| （単位：百万ドル） | 2012/3 | 2013/3 | 2014/3 | 2015/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 7 | 11 | 10 | 41 | 28 | 12 | 26 | 18 | 22 | 4 | 3 | 5 | 38 | 5 |
| 現金 + 有価証券 | 7 | 11 | 10 | 41 | 28 | 12 | 26 | 18 | 22 | 4 | 3 | 5 | 38 | 5 |
| 売掛金 | 84 | 562 | 900 | 1,024 | 521 | 800 | 1,072 | 1,162 | 566 | 725 | 1,123 | 1,033 | - | - |
| 商品及び製品 | 94 | 126 | 310 | 441 | 367 | 561 | 564 | 463 | 69 | 158 | 251 | 142 | 130 | 69 |
| 流動資産合計 | 198 | 762 | 1,309 | 1,645 | 1,028 | 1,484 | 1,799 | 1,812 | 774 | 1,007 | 1,546 | 1,292 | 1,178 | 962 |
| 有形固定資産 | 255 | 516 | 829 | 1,617 | 1,649 | 1,790 | 1,719 | 1,844 | 2,852 | 2,707 | 2,462 | 2,223 | 2,096 | 2,066 |
| 固定資産合計 | 550 | 1,529 | 2,858 | 4,902 | 4,532 | 4,836 | 4,351 | 4,090 | 5,725 | 4,940 | 4,524 | 4,164 | 3,841 | 3,647 |
| 総資産 | 749 | 2,291 | 4,167 | 6,548 | 5,560 | 6,320 | 6,151 | 5,902 | 6,499 | 5,947 | 6,070 | 5,456 | 5,020 | 4,609 |
| 買掛金 | 81 | 535 | 740 | 833 | 420 | 658 | 860 | 964 | 515 | 679 | 1,084 | 927 | - | - |
| 一年内返済予定の長期借入金 | 19 | - | - | - | - | - | - | - | - | - | 2 | - | 7 | 8 |
| 流動負債合計 | 144 | 659 | 995 | 1,112 | 706 | 938 | 1,116 | 1,251 | 845 | 910 | 1,277 | 1,110 | 977 | 739 |
| 長期借入金 | 199 | - | - | - | - | - | - | - | - | - | - | - | 2,844 | 2,962 |
| 有利子負債合計 | 218 | - | - | - | - | - | - | - | - | - | 2 | - | 2,851 | 2,971 |
| 純有利子負債 | 210 | - | - | - | - | - | - | - | - | - | -2 | - | 2,812 | 2,965 |
| 運転資本 | 204 | 289 | 248 | - | - |