| （単位：百万ドル） | 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 | 1,443 | 1,594 | 1,253 | 1,518 | 5,262 | 3,781 | 3,537 | 3,578 | 4,807 | 2,793 | 2,103 |
| 有価証券 | - | - | - | - | 0 | - | - | - | - | - | - |
| 現金 + 有価証券 | 1,443 | 1,594 | 1,253 | 1,518 | 5,262 | 3,781 | 3,537 | 3,578 | 4,807 | 2,793 | 2,103 |
| 総資産 | 146,352 | 134,112 | 121,136 | 114,991 | 104,176 | 94,903 | 87,412 | 80,605 | 70,795 | 61,375 | 51,789 |
| 長期借入金 | 136,866 | 124,833 | 112,368 | 105,012 | 93,519 | 81,715 | 77,332 | 74,488 | 61,026 | 53,402 | 43,184 |
| 総負債 | 142,154 | 130,113 | 117,413 | 111,506 | 100,629 | 91,554 | 84,965 | 77,997 | 67,818 | 58,615 | 49,148 |
| 資本金及び資本剰余金 | 2,897 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 利益剰余金 | 1,724 | 2,480 | 2,890 | 3,004 | 3,218 | 3,664 | 3,331 | 3,939 | 4,490 | 4,638 | 4,697 |
| 株主資本 | 4,198 | 3,999 | 3,723 | 3,485 | 3,547 | 3,349 | 2,447 | 2,608 | 2,977 | 2,760 | 2,641 |
| 有利子負債合計 | 136,866 | 124,833 | 112,368 | 105,012 | 93,519 | 81,715 | 77,332 | 74,488 | 61,026 | 53,402 | 43,184 |
| 純有利子負債 | 135,423 | 123,239 | 111,115 | 103,494 | 88,257 | 77,934 | 73,795 | 70,910 | 56,219 | 50,609 | 41,081 |
| DEレシオ（％） | 3260.27 | 3121.61 | 3018.21 | 3013.26 | 2636.57 | 2439.98 | 3160.28 | 2856.13 | 2049.92 | 1934.86 | 1635.14 |