| （単位：百万ドル） | 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 | 431 | 878 | 939 | 579 | 1,485 | 1,178 | 1,632 | 2,723 | 1,017 | 959 | 1,548 | 1,142 |
| 有価証券 | - | - | - | - | - | - | - | 1,847 | - | - | - | - |
| 現金 + 有価証券 | 431 | 878 | 939 | 579 | 1,485 | 1,178 | 1,632 | 4,570 | 1,017 | 959 | 1,548 | 1,142 |
| 総資産 | 15,403 | 11,058 | 21,056 | 18,123 | 19,433 | 20,090 | 22,817 | 22,471 | 22,079 | 22,533 | 24,294 | 25,910 |
| 長期借入金 | 12,769 | 8,385 | 17,300 | 13,959 | 15,050 | 15,178 | 17,212 | 17,800 | 17,750 | 18,281 | 19,813 | 21,438 |
| 総負債 | 13,516 | 9,221 | 18,451 | 15,057 | 16,155 | 16,291 | 18,487 | 19,030 | 18,986 | 19,504 | 21,108 | 22,719 |
| 資本金及び資本剰余金 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| 利益剰余金 | 986 | 1,491 | 1,250 | 1,523 | 1,706 | 2,151 | 2,596 | 1,691 | 1,727 | 2,125 | 2,285 | 2,296 |
| 株主資本 | 1,886 | 2,025 | 2,751 | 3,066 | 3,278 | 3,799 | 4,330 | 3,441 | 3,093 | 3,029 | 3,186 | 3,191 |
| 有利子負債合計 | 12,769 | 8,385 | 17,300 | 13,959 | 15,050 | 15,178 | 17,212 | 17,800 | 17,750 | 18,281 | 19,813 | 21,438 |
| 純有利子負債 | 12,338 | 7,506 | 16,361 | 13,380 | 13,565 | 14,000 | 15,580 | 13,230 | 16,733 | 17,322 | 18,265 | 20,296 |
| DEレシオ（％） | 676.8 | 414.0 | 628.9 | 455.3 | 459.1 | 399.5 | 397.5 | 517.3 | 573.9 | 603.5 | 621.9 | 671.8 |