| (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 | - | - | - | - | - | - | - | - | 56 | 125 | 208 | 60 | 65 | 248 |
| 有価証券 | 0 | - | - | - | - | - | - | 465 | 490 | 466 | 472 | 513 | - | - |
| 現金 + 有価証券 | - | - | - | - | - | - | - | - | 547 | 591 | 681 | 574 | 65 | 248 |
| 有形固定資産 | 27 | 26 | 26 | 24 | 23 | 34 | 34 | 38 | 37 | 35 | 34 | 29 | 29 | 50 |
| 総資産 | 1,444 | 1,232 | 1,177 | 1,190 | 1,292 | 1,414 | 1,558 | 1,934 | 2,383 | 2,751 | 2,835 | 2,922 | 3,064 | 5,442 |
| 長期借入金 | 53 | 37 | 16 | 14 | 24 | 24 | 83 | 83 | - | - | - | - | - | - |
| 総負債 | 1,315 | 1,144 | 1,086 | 1,063 | 1,159 | 1,279 | 1,414 | 1,760 | 2,160 | 2,504 | 2,563 | 2,694 | 2,799 | 4,925 |
| 資本金及び資本剰余金 | 122 | 123 | 123 | 123 | 124 | 125 | 125 | 152 | 188 | 189 | 190 | 189 | 189 | 424 |
| 利益剰余金 | 1 | -38 | -28 | 1 | 7 | 11 | 16 | 24 | 35 | 54 | 78 | 92 | 117 | 126 |
| 株主資本 | 128 | 87 | 91 | 127 | 133 | 134 | 144 | 173 | 223 | 246 | 271 | 228 | 265 | 516 |
| 有利子負債合計 | 53 | 37 | 16 | 14 | 24 | 24 | 83 | 83 | - | - | - | - | - | - |
| DEレシオ(%) | 41.97 | 42.73 | 17.58 | 11.64 | 18.41 | 17.92 | 57.9 | 48.12 | - | - | - | - | - | - |