| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 572 | 343 | 160 | 199 | 153 | 180 | 282 | 505 | 470 | 474 | - | - | - | - | - |
| 現金 + 有価証券 | 572 | 343 | 160 | 199 | 153 | 180 | 282 | 505 | 470 | 474 | - | - | - | - | - |
| 商品及び製品 | - | - | - | 1,411 | 1,667 | 1,763 | - | - | - | - | - | - | - | - | 3,752 |
| 有形固定資産 | 40 | 36 | 33 | 31 | 30 | 28 | 28 | 26 | 58 | 60 | 61 | 60 | 63 | 82 | 67 |
| 総資産 | 2,548 | 1,858 | 1,945 | 2,595 | 2,358 | 2,416 | 2,529 | 2,780 | 3,001 | 3,338 | 3,865 | 4,964 | 5,363 | 5,631 | 5,171 |
| 総負債 | 1,564 | 990 | 1,064 | 1,382 | 1,130 | 1,159 | 1,208 | 1,373 | 1,425 | 1,555 | 1,745 | 2,366 | 2,271 | 2,253 | 2,221 |
| 資本金及び資本剰余金 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| 利益剰余金 | 158 | 12 | -22 | 293 | 307 | 324 | 313 | 258 | 406 | 433 | 711 | 887 | 1,306 | 1,552 | 1,752 |
| 株主資本 | 983 | 868 | 880 | 1,213 | 1,228 | 1,256 | 1,320 | 1,407 | 1,576 | 1,782 | 2,119 | 2,597 | 3,092 | 3,378 | 2,950 |