| (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 | 29 | 48 | 76 | 69 | 39 | 70 | 57 | 43 | 52 | 161 | 277 | 71 | 82 | 59 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | - | - | 388 |
| 現金 + 有価証券 | 29 | 48 | 76 | 69 | 39 | 70 | 57 | 43 | 52 | 161 | 277 | 71 | 82 | 447 |
| 有形固定資産 | 16 | 15 | 16 | 17 | 16 | 16 | 19 | 18 | 18 | 18 | 16 | 18 | 16 | 14 |
| 総資産 | 1,067 | 1,013 | 1,034 | 1,040 | 1,038 | 1,087 | 1,092 | 1,093 | 1,154 | 1,414 | 1,624 | 1,620 | 1,635 | 1,651 |
| 総負債 | 964 | 915 | 950 | 941 | 933 | 980 | 976 | 969 | 1,020 | 1,274 | 1,481 | 1,515 | 1,514 | 1,521 |
| 資本金及び資本剰余金 | 48 | 48 | 48 | 48 | 46 | 44 | 62 | 62 | 59 | 657 | 53 | 52 | 50 | 48 |
| 利益剰余金 | 26 | 31 | 36 | 45 | 53 | 60 | 50 | 60 | 70 | 77 | 88 | 100 | 109 | 121 |
| 株主資本 | 103 | 97 | 83 | 98 | 104 | 107 | 115 | 123 | 134 | 139 | 142 | 105 | 121 | 130 |