| （単位：百万ドル） | 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 | 102 | 37 | 45 | 144 | 195 | 83 | 171 | 820 | 1,462 | 549 | 459 | 235 | 250 | 332 |
| 現金 + 有価証券 | 102 | 37 | 45 | 144 | 195 | 83 | 171 | 820 | 1,462 | 549 | 459 | 235 | 250 | 332 |
| 総資産 | - | 2,179 | 2,905 | 3,747 | 5,609 | 6,419 | 9,020 | 8,844 | 14,467 | 16,829 | 20,520 | 19,658 | 18,305 | 14,295 |
| 長期借入金 | - | 1,025 | 1,421 | - | - | - | 4,899 | 4,037 | 7,024 | 8,865 | 11,283 | 10,268 | 10,064 | 8,848 |
| 総負債 | - | 1,129 | 1,560 | 2,365 | 3,502 | 3,165 | 5,185 | 4,283 | 7,439 | 9,485 | 12,074 | 11,064 | 10,671 | 9,461 |
| 資本金及び資本剰余金 | - | 1,296 | 1,618 | 1,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | - | -234 | -265 | -362 | -419 | -435 | -486 | 162 | 83 | -72 | -88 | 116 | -972 | -3,659 |
| 株主資本 | - | 1,049 | 1,344 | 1,382 | 2,107 | 3,253 | 3,835 | 4,561 | 7,028 | 7,344 | 8,446 | 8,594 | 7,634 | 4,834 |
| 有利子負債合計 | - | 1,025 | 1,421 | - | - | - | 4,899 | 4,037 | 7,024 | 8,865 | 11,283 | 10,268 | 10,064 | 8,848 |
| 純有利子負債 | - | 987 | 1,375 | - | - | - | 4,727 | 3,217 | 5,561 | 8,316 | 10,824 | 10,033 | 9,814 | 8,516 |
| DEレシオ（％） | - | 97.65 | 105.76 | - | - | - | 127.73 | 88.52 | 99.94 | 120.72 | 133.59 | 119.48 | 131.84 | 183.05 |