| (単位:百万ドル) | 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 26 | 18 | 21 | 31 | 47 | 51 | 55 | 80 | 56 | 112 | 1,123 | 387 | 9 | 73 | 229 | 375 |
| 現金 + 有価証券 | 26 | 18 | 21 | 31 | 47 | 51 | 55 | 80 | 56 | 112 | 1,123 | 387 | 9 | 73 | 229 | 375 |
| 売掛金 | 181 | 230 | 248 | 285 | 352 | 444 | 495 | 503 | 542 | 498 | 241 | 301 | 296 | 272 | 259 | 229 |
| 流動資産合計 | 296 | 337 | 359 | 408 | 467 | 527 | 587 | 627 | 657 | 731 | 1,549 | 840 | 427 | 483 | 639 | 763 |
| 有形固定資産 | 42 | 60 | 59 | 59 | 66 | 83 | 103 | 123 | 133 | 94 | 76 | 70 | 73 | 75 | 39 | 39 |
| 投資有価証券 | 27 | 44 | 47 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 総資産 | 2,037 | 2,273 | 2,750 | 3,049 | 3,609 | 4,547 | 5,339 | 5,867 | 5,935 | 4,146 | 3,348 | 2,723 | 2,348 | 2,220 | 2,153 | 2,247 |
| 流動負債合計 | 320 | 254 | 268 | 326 | 416 | 428 | 448 | 531 | 500 | 541 | 444 | 427 | 426 | 388 | 434 | 458 |
| 総負債 | 590 | 541 | 714 | 706 | 1,343 | 2,109 | 2,579 | 2,801 | 2,847 | 2,647 | 2,600 | 1,825 | 1,456 | 1,370 | 1,387 | 1,380 |
| 利益剰余金 | 787 | 1,005 | 1,246 | 1,484 | 1,376 | 1,510 | 1,785 | 2,048 | 2,094 | 510 | -287 | -156 | -90 | 149 | -249 | -84 |
| 株主資本 | 1,447 | 1,731 | 2,035 | 2,343 | 2,266 | 2,438 | 2,761 | 3,066 | 3,088 | 1,498 | 747 | 896 | 891 | 849 | 764 | 865 |