| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 12 | 4 | 5 | 9 | 6 | 3 | 8 | 44 | 114 | 211 | 14 | 5 |
| 現金 + 有価証券 | 12 | 4 | 5 | 9 | 6 | 3 | 8 | 44 | 114 | 211 | 14 | 5 |
| 総資産 | 1,048 | 1,165 | 1,652 | 1,948 | 2,128 | 2,061 | 2,030 | 1,928 | 1,918 | 1,950 | 1,902 | 1,946 |
| 長期借入金 | 518 | 541 | 753 | 921 | 1,083 | 1,021 | 999 | 963 | 930 | 1,027 | 884 | - |
| 総負債 | 567 | 605 | 854 | 1,050 | 1,222 | 1,169 | 1,145 | 1,096 | 1,070 | 1,148 | 1,006 | 967 |
| 資本金及び資本剰余金 | 570 | 684 | 959 | 1,131 | 1,157 | 1,159 | 1,161 | 1,165 | 1,170 | 1,175 | 1,228 | 1,255 |
| 株主資本 | 481 | 559 | 797 | 898 | 906 | 891 | 885 | 831 | 848 | 801 | 895 | 978 |
| 有利子負債合計 | 518 | 541 | 753 | 921 | 1,083 | 1,021 | 999 | 963 | 930 | 1,027 | 884 | - |
| 純有利子負債 | 506 | 537 | 747 | 912 | 1,077 | 1,017 | 991 | 918 | 816 | 816 | 870 | - |
| DEレシオ(%) | 107.76 | 96.69 | 94.39 | 102.61 | 119.57 | 114.53 | 112.88 | 115.83 | 109.73 | 128.25 | 98.74 | - |