| （単位：百万ドル） | 2011/7 | 2012/7 | 2013/7 | 2014/7 | 2015/7 | 2016/7 | 2017/7 | 2018/7 | 2019/7 | 2021/7 | 2022/7 | 2023/7 | 2024/7 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 70 | 46 | 138 | 44 | 35 | 67 | 117 | 178 | 118 | 1,258 | 1,126 | 573 | 337 |
| 現金 + 有価証券 | 70 | 46 | 138 | 44 | 35 | 67 | 117 | 178 | 118 | 1,258 | 1,126 | 573 | 337 |
| 売掛金 | 58 | 65 | 79 | 95 | 113 | 147 | 186 | 230 | 270 | 345 | 383 | 381 | 375 |
| 商品及び製品 | 54 | 65 | 68 | 67 | 73 | 74 | 84 | 85 | 96 | 80 | 108 | 132 | 118 |
| 流動資産合計 | 245 | 232 | 343 | 275 | 288 | 322 | 433 | 538 | 527 | 1,745 | 1,791 | 1,208 | 911 |
| 有形固定資産 | 1,021 | 1,049 | 1,169 | 1,147 | 1,386 | 1,363 | 1,714 | 1,627 | 1,842 | 2,067 | 2,118 | 2,372 | 2,423 |
| 固定資産合計 | 1,700 | 1,695 | 1,931 | 1,898 | 2,201 | 2,159 | 3,678 | 3,526 | 3,898 | 4,505 | 4,526 | 4,740 | 4,787 |
| 総資産 | 1,946 | 1,927 | 2,275 | 2,174 | 2,490 | 2,482 | 4,111 | 4,065 | 4,426 | 6,251 | 6,318 | 5,948 | 5,698 |
| 流動負債合計 | 243 | 249 | 313 | 324 | 398 | 506 | 604 | 593 | 719 | 978 | 1,110 | 1,130 | 1,113 |
| 固定負債合計 | - | - | - | - | - | 1,087 | 1,707 | 1,659 | 1,980 | 3,444 | 3,360 | 3,481 | 3,547 |
| 総負債 | - | - | - | - | - | 1,593 | 2,312 | 2,253 | 2,699 | 4,422 | 4,471 | 4,612 | 4,660 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | 416 | 408 | 418 | 401 | 440 | 486 | 550 | 726 | 759 | 773 | 895 | 873 | 780 |
| 株主資本 | 843 | 816 | 837 | 834 | 880 | 888 | 1,798 | 1,811 | 1,726 | 1,829 | 1,847 | 1,335 | 1,038 |