| （単位：百万ドル） | 2011/12 | 2012/12 | 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 | 42 | 66 | 63 | 130 | 63 | 69 | 66 | 1,192 | 1,222 | 958 | 1,194 | 1,357 | 1,025 | 931 |
| 現金 + 有価証券 | 42 | 66 | 63 | 130 | 63 | 69 | 66 | 1,192 | 1,222 | 958 | 1,194 | 1,357 | 1,025 | 931 |
| 有形固定資産 | 34 | 31 | 33 | 45 | 80 | 123 | 248 | 344 | 348 | 123 | 119 | 122 | 127 | 95 |
| 総資産 | 25,852 | 26,608 | 27,771 | 30,098 | 30,486 | 27,180 | 23,964 | 25,221 | 23,709 | 22,646 | 21,678 | 19,374 | 16,737 | 13,778 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | 17,631 | 14,637 | 11,828 | 8,310 |
| 総負債 | 24,786 | 25,443 | 26,327 | 28,372 | 28,594 | 25,109 | 21,799 | 22,906 | 21,318 | 20,018 | 18,725 | 16,174 | 13,515 | 10,479 |
| 資本金及び資本剰余金 | 49 | 32 | 24 | 17 | 0 | 0 | 0 | 0 | 5 | 3 | 1 | 1 | 3 | 7 |
| 利益剰余金 | 1,017 | 1,129 | 1,413 | 1,702 | 1,881 | 2,056 | 2,143 | 2,300 | 2,378 | 2,622 | 2,941 | 3,235 | 3,279 | 3,341 |
| 株主資本 | 1,066 | 1,165 | 1,443 | 1,725 | 1,892 | 2,070 | 2,165 | 2,315 | 2,391 | 2,632 | 2,953 | 3,200 | 3,263 | 3,350 |
| 有利子負債合計 | - | - | - | - | - | - | - | - | - | - | 17,631 | 14,637 | 11,828 | 8,310 |
| 純有利子負債 | - | - | - | - | - | - | - | - | - | - | 16,437 | 13,280 | 10,803 | 7,379 |
| DEレシオ（％） | - | - | - | - | - | - | - | - | - | - | 597.09 | 457.43 | 362.54 | 248.07 |