| (単位:百万ドル) | 1Q19 | 2Q19 | 3Q19 | 4Q19 | 1Q20 | 4Q20 | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 30 | 202 | 41 | 40 | 27 | 48 | 65 | 17 | 19 | 23 | 19 | 14 | 19 | 15 | 17 | 17 | 20 | 20 | 20 | 19 | 19 | 21 | 27 | 27 |
| 有価証券 | - | - | - | - | - | 244 | 258 | 329 | 358 | 357 | 326 | 302 | - | - | - | - | - | - | - | - | - | - | - | - |
| 現金 + 有価証券 | 30 | 202 | 41 | 40 | 27 | 293 | 323 | 346 | 377 | 380 | 346 | 317 | 19 | 15 | 17 | 17 | 20 | 20 | 20 | 19 | 19 | 21 | 27 | 27 |
| 有形固定資産 | - | - | - | 14 | - | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 13 |
| 総資産 | - | - | - | 986 | - | 1,084 | 1,140 | 1,188 | 1,230 | 1,267 | 1,256 | 1,271 | 1,278 | 1,328 | 1,362 | 1,409 | 1,422 | 1,461 | 1,487 | 1,495 | 1,492 | 1,504 | 1,522 | 1,507 |
| 総負債 | - | - | - | 798 | - | 891 | 951 | 1,005 | 1,052 | 1,087 | 1,098 | 1,132 | 1,153 | 1,195 | 1,226 | 1,278 | 1,304 | 1,326 | 1,355 | 1,364 | 1,352 | 1,372 | 1,391 | 1,375 |
| 資本金及び資本剰余金 | - | - | - | 132 | - | 124 | 122 | 118 | 114 | 114 | 113 | 106 | 106 | 106 | 105 | 103 | 101 | 101 | 100 | 99 | 99 | 97 | 93 | 92 |
| 株主資本 | - | - | - | 187 | - | 192 | 189 | 182 | 178 | 180 | 157 | 138 | 124 | 132 | 136 | 130 | 118 | 134 | 132 | 131 | 140 | 132 | 130 | 132 |