| （単位：百万ドル） | 2010/12 | 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 | 46 | 267 | 81 | 173 | 269 | 220 | 212 | 144 | 205 | 290 | 544 | 531 | 329 | 368 | 312 |
| 現金 + 有価証券 | 46 | 267 | 81 | 173 | 269 | 220 | 212 | 144 | 205 | 290 | 544 | 531 | 329 | 368 | 312 |
| 総資産 | 5,144 | 5,743 | 4,444 | 4,609 | 5,919 | 6,231 | 5,483 | 7,040 | 11,937 | 17,995 | 10,355 | 14,707 | 13,031 | 14,504 | 18,258 |
| 長期借入金 | 139 | 139 | 139 | 476 | 1,194 | 2,038 | 2,621 | 2,575 | 2,572 | - | - | - | - | - | - |
| 総負債 | 4,068 | 4,851 | 3,304 | 3,363 | 4,663 | 5,085 | 4,334 | 5,828 | 10,589 | 16,168 | 9,244 | 13,321 | 11,947 | 13,302 | 17,070 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 利益剰余金 | 474 | 501 | 633 | 806 | 906 | 1,018 | 1,149 | 1,290 | 1,409 | 1,579 | 997 | 1,316 | 1,153 | 1,144 | 1,191 |
| 株主資本 | 1,075 | 892 | 1,140 | 1,245 | 1,256 | 1,146 | 1,149 | 1,212 | 1,348 | 1,827 | 1,110 | 1,386 | 1,083 | 1,202 | 1,187 |
| 有利子負債合計 | 139 | 139 | 139 | 476 | 1,194 | 2,038 | 2,621 | 2,575 | 2,572 | - | - | - | - | - | - |
| 純有利子負債 | 92 | -128 | 58 | 303 | 924 | 1,817 | 2,408 | 2,430 | 2,367 | - | - | - | - | - | - |
| DEレシオ（％） | 12.97 | 15.63 | 12.24 | 38.25 | 95.1 | 177.81 | 228.0 | 212.41 | 190.7 | - | - | - | - | - | - |