| （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 | 14 | - | - | - | - | - | - | 59 | - | - | - | - | - | - |
| 有価証券 | - | - | 92 | 139 | 41 | 122 | 18 | 74 | 90 | 127 | 167 | 252 | 128 | 103 |
| 現金 + 有価証券 | 14 | - | - | - | - | - | - | 134 | - | - | - | - | - | - |
| 総資産 | 1,386 | 2,560 | 4,311 | 4,904 | 5,827 | 6,358 | 5,605 | 7,813 | 11,771 | 11,492 | 13,773 | 13,922 | 13,114 | 14,409 |
| 総負債 | 840 | 1,358 | 2,844 | 3,326 | 4,331 | 5,006 | 4,060 | 6,247 | 9,320 | 9,195 | 11,405 | 11,959 | 11,157 | 12,470 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | 27 | 70 | 81 | 97 | 25 | -27 | -47 | -20 | 22 | -101 | -257 | -527 | -509 | -529 |
| 株主資本 | 546 | 1,201 | 1,467 | 1,578 | 1,496 | 1,351 | 1,544 | 1,566 | 2,451 | 2,297 | 2,368 | 1,962 | 1,957 | 1,938 |