| （単位：百万ドル） | 2010/12 | 2011/12 | 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 | 2 | 15 | 11 | 3 | 13 | 4 | 3 | 9 | 15 | 46 | 39 | 21 | 24 | 26 |
| 現金 + 有価証券 | 2 | 15 | 11 | 3 | 13 | 4 | 3 | 9 | 15 | 46 | 39 | 21 | 24 | 26 |
| 有形固定資産 | - | - | - | - | - | - | - | - | - | - | - | - | 2,107 | 2,211 |
| 総資産 | 509 | 579 | 1,455 | 1,982 | 2,146 | 2,404 | 2,546 | 2,751 | 3,042 | 3,120 | 2,839 | 2,507 | 2,488 | 2,614 |
| 総負債 | 66 | 136 | 678 | 933 | 1,003 | 1,194 | 1,223 | 1,360 | 1,543 | 1,597 | 1,321 | 1,217 | 1,214 | 1,229 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | - | - | - | - | - | 29 | - | - | - | - | - | - | 2,467 | 2,605 |
| 株主資本 | 442 | 443 | 777 | 1,049 | 1,142 | 1,209 | 1,322 | 1,389 | 1,498 | 1,522 | 1,516 | 1,280 | 1,264 | 1,375 |