| （単位：百万ドル） | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 61 | 49 | 39 | 70 | 77 | 60 | 114 | 30 | 84 | 78 | 109 | 86 |
| 現金 + 有価証券 | 61 | 49 | 39 | 70 | 77 | 60 | 114 | 30 | 84 | 78 | 109 | 86 |
| 総資産 | 4,135 | 4,242 | 4,293 | 4,420 | 4,468 | 4,444 | 4,759 | 4,957 | 5,095 | 5,121 | 5,273 | 5,288 |
| 長期借入金 | 2,038 | 1,999 | 1,989 | 2,021 | 1,934 | 1,802 | 2,048 | 2,198 | 2,199 | 2,122 | 2,253 | 2,217 |
| 総負債 | 2,156 | 2,133 | 2,120 | 2,165 | 2,096 | 1,966 | 2,243 | 2,378 | 2,403 | 2,324 | 2,433 | 2,404 |
| 資本金及び資本剰余金 | 1,953 | 2,031 | 2,083 | 2,132 | 2,226 | 2,271 | 2,290 | 2,339 | 2,419 | 2,395 | 2,415 | 2,431 |
| 利益剰余金 | 25 | 77 | 88 | 122 | 144 | 206 | 226 | 240 | 273 | 402 | 425 | 453 |
| 株主資本 | 1,979 | 2,108 | 2,173 | 2,255 | 2,371 | 2,477 | 2,516 | 2,579 | 2,692 | 2,798 | 2,840 | 2,884 |
| 有利子負債合計 | 2,038 | 1,999 | 1,989 | 2,021 | 1,934 | 1,802 | 2,048 | 2,198 | 2,199 | 2,122 | 2,253 | 2,217 |
| 純有利子負債 | 1,977 | 1,949 | 1,949 | 1,950 | 1,857 | 1,742 | 1,933 | 2,168 | 2,115 | 2,044 | 2,143 | 2,130 |
| DEレシオ（％） | 102.98 | 94.81 | 91.57 | 89.65 | 81.61 | 72.75 | 81.42 | 85.23 | 81.7 | 75.86 | 79.33 | 76.87 |