| (単位:百万ドル) | 2Q19 | 4Q19 | 1Q20 | 2Q20 | 3Q20 | 4Q20 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 42 | 27 | 56 | 85 | 94 | 140 | 154 | 138 | 149 | 130 | 29 | 27 | 27 | 21 | 20 | 19 | 22 | 26 | 21 | 49 | 25 | 105 | 79 | 85 | 71 |
| 現金 + 有価証券 | 42 | 27 | 56 | 85 | 94 | 140 | 154 | 138 | 149 | 130 | 29 | 27 | 27 | 21 | 20 | 19 | 22 | 26 | 21 | 49 | 25 | 105 | 79 | 85 | 71 |
| 有形固定資産 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 21 | 21 | 20 | 20 | 20 | 20 | 21 | 21 | 21 | 21 |
| 総資産 | 1,029 | 1,038 | 1,088 | 1,202 | 1,218 | 1,257 | 1,312 | 1,329 | 1,330 | 1,335 | 1,293 | 1,303 | 1,335 | 1,341 | 1,341 | 1,326 | 1,343 | 1,336 | 1,342 | 1,393 | 1,379 | 1,501 | 1,486 | 1,496 | 1,545 |
| 総負債 | 895 | 902 | 952 | 1,065 | 1,076 | 1,114 | 1,168 | 1,185 | 1,185 | 1,202 | 1,169 | 1,188 | 1,217 | 1,221 | 1,223 | 1,214 | 1,218 | 1,212 | 1,216 | 1,261 | 1,252 | 1,369 | 1,352 | 1,359 | 1,404 |
| 利益剰余金 | 67 | 72 | 72 | 75 | 80 | 84 | 93 | 97 | 99 | 94 | 96 | 99 | 101 | 101 | 103 | 105 | 108 | 109 | 112 | 113 | 116 | 117 | 120 | 123 | 126 |
| 株主資本 | 133 | 136 | 135 | 137 | 141 | 142 | 144 | 144 | 144 | 132 | 124 | 114 | 118 | 119 | 117 | 112 | 124 | 123 | 125 | 132 | 127 | 131 | 133 | 136 | 141 |