| （単位：百万ドル） | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,444 | 1,238 | 1,225 | 1,117 | 90 | 72 | 91 | 40 | 94 |
| 有価証券 | - | - | - | 108 | - | - | - | - | - |
| 現金 + 有価証券 | 1,444 | 1,238 | 1,225 | 1,226 | 90 | 72 | 91 | 40 | 94 |
| 売掛金 | 75 | 102 | 100 | 96 | 7 | 74 | 47 | - | - |
| 流動資産合計 | 1,603 | 1,449 | 1,415 | 1,413 | 128 | 185 | 205 | 149 | 216 |
| 有形固定資産 | 1,160 | 1,159 | 1,253 | 1,380 | 39 | 35 | 32 | 30 | 28 |
| 固定資産合計 | 1,940 | 2,263 | 2,321 | 2,350 | 1,105 | 1,124 | 1,096 | 1,165 | 1,129 |
| 総資産 | 3,544 | 3,713 | 3,736 | 3,764 | 1,233 | 1,309 | 1,301 | 1,315 | 1,346 |
| 買掛金 | 13 | 24 | 28 | 25 | 2 | 2 | 11 | - | - |
| 一年内返済予定の長期借入金 | - | - | 4 | 6 | - | - | - | - | - |
| 流動負債合計 | 614 | 762 | 765 | 759 | 290 | 368 | 438 | 520 | 521 |
| 長期借入金 | - | 105 | 101 | 48 | 350 | 355 | 220 | 295 | 275 |
| 固定負債合計 | 342 | 450 | 339 | 297 | 1,146 | 1,143 | 1,009 | 1,131 | 1,090 |
| 総負債 | 957 | 1,212 | 1,105 | 1,057 | 1,437 | 1,511 | 1,447 | 1,652 | 1,612 |
| 利益剰余金 | -76 | -149 | -12 | 29 | -44 | -79 | -36 | -174 | -116 |
| 株主資本 | 2,586 | 2,420 | 2,554 | 2,639 | -204 | -202 | -146 | -338 | -267 |
| 有利子負債合計 | - | 105 | 105 | 54 | 350 | 355 | 220 | 295 | 275 |
| 純有利子負債 | - | -1,133 | -1,120 | -1,172 | 259 | 282 | 128 | 254 | 180 |
| DEレシオ（％） | - | 4.4 | 4.1 | 2.1 | -172.0 | -175.9 | -151.3 | -87.5 | -103.3 |