| （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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 34 | 4 | 7 | 10 | 8 | 13 | 11 | 7 | 5 | 6 | 15 | 7 | 8 |
| 現金 + 有価証券 | 34 | 4 | 7 | 10 | 8 | 13 | 11 | 7 | 5 | 6 | 15 | 7 | 8 |
| 総資産 | 694 | 950 | 1,439 | 1,851 | 2,311 | 2,663 | 3,039 | 3,003 | 2,914 | 2,862 | 2,929 | 3,004 | 2,978 |
| 長期借入金 | - | - | - | - | - | 299 | 298 | - | - | - | - | - | - |
| 総負債 | 243 | 484 | 733 | 888 | 1,145 | 1,347 | 1,709 | 1,694 | 1,621 | 1,570 | 1,562 | 1,619 | 1,614 |
| 資本金及び資本剰余金 | 484 | 523 | 732 | 1,013 | 1,166 | 1,357 | 1,412 | 1,441 | 1,481 | 1,497 | 1,577 | 1,612 | 1,643 |
| 利益剰余金 | -20 | -39 | -48 | -81 | -123 | -166 | -211 | -257 | -298 | -290 | -298 | -316 | -358 |
| 株主資本 | 450 | 466 | 705 | 962 | 1,131 | 1,315 | 1,329 | 1,308 | 1,291 | 1,291 | 1,366 | 1,384 | 1,363 |
| 有利子負債合計 | - | - | - | - | - | 299 | 298 | - | - | - | - | - | - |
| 純有利子負債 | - | - | - | - | - | 286 | 287 | - | - | - | - | - | - |
| DEレシオ（％） | - | - | - | - | - | 22.74 | 22.47 | - | - | - | - | - | - |