| （単位：百万ドル） | 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 | 6 | 460 | 15 | 40 | 8 | 5 | 84 | 95 | 131 | 115 | 17 | 8 | 8 |
| 現金 + 有価証券 | 6 | 460 | 15 | 40 | 8 | 5 | 84 | 95 | 131 | 115 | 17 | 8 | 8 |
| 総資産 | 85 | 1,721 | 2,151 | 2,235 | 2,380 | 3,526 | 5,163 | 4,828 | 4,679 | 4,669 | 4,735 | 4,866 | 5,046 |
| 長期借入金 | - | - | - | 854 | 1,056 | 1,806 | 2,439 | 2,354 | 2,293 | - | - | - | - |
| 総負債 | 58 | 251 | 742 | 943 | 1,155 | 2,047 | 2,751 | 2,659 | 2,663 | 2,192 | 2,138 | 2,212 | 2,412 |
| 資本金及び資本剰余金 | 18 | 1,539 | 1,569 | 1,590 | 1,628 | 1,630 | 2,678 | 2,782 | 2,742 | 3,264 | 3,385 | 3,548 | 3,648 |
| 利益剰余金 | -5 | -72 | -214 | -324 | -439 | -602 | -693 | -948 | -1,000 | -1,091 | -1,170 | -1,249 | -1,333 |
| 株主資本 | 27 | 1,469 | 1,378 | 1,291 | 1,224 | 1,478 | 2,413 | 2,169 | 2,015 | 2,476 | 2,597 | 2,653 | 2,634 |
| 有利子負債合計 | - | - | - | 854 | 1,056 | 1,806 | 2,439 | 2,354 | 2,293 | - | - | - | - |
| 純有利子負債 | - | - | - | 813 | 1,047 | 1,801 | 2,355 | 2,259 | 2,161 | - | - | - | - |
| DEレシオ（％） | - | - | - | 66.1 | 86.2 | 122.2 | 101.1 | 108.5 | 113.7 | - | - | - | - |