| （単位：百万ドル） | 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 | 12 | 44 | 86 | 208 | 181 | 257 | 213 | 126 | 195 | 473 | 286 | 261 | 440 |
| 現金 + 有価証券 | 12 | 44 | 86 | 208 | 181 | 257 | 213 | 126 | 195 | 473 | 286 | 261 | 440 |
| 売掛金 | - | - | - | - | - | - | 38 | 58 | 38 | 81 | 84 | 68 | 79 |
| 商品及び製品 | - | - | - | - | - | - | 27 | 51 | 47 | 75 | 67 | 62 | 78 |
| 流動資産合計 | - | - | - | - | - | - | 298 | 266 | 307 | 682 | 502 | 454 | 658 |
| 有形固定資産 | - | - | - | - | - | - | 2,716 | 2,966 | 2,877 | 3,013 | 2,882 | 2,540 | 3,236 |
| 投資有価証券 | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 固定資産合計 | - | - | - | - | - | - | 2,723 | 2,973 | 2,884 | 3,072 | 2,932 | 2,574 | 3,427 |
| 総資産 | - | - | - | - | - | - | 3,022 | 3,239 | 3,192 | 3,755 | 3,434 | 3,028 | 4,086 |
| 流動負債合計 | - | - | - | - | - | - | 222 | 310 | 266 | 290 | 282 | 359 | 399 |
| 固定負債合計 | - | - | - | - | - | - | 1,279 | 1,383 | 1,375 | 1,383 | 1,131 | 1,008 | 1,204 |
| 総負債 | - | - | - | - | - | - | 1,502 | 1,694 | 1,642 | 1,674 | 1,414 | 1,368 | 1,604 |
| 資本金及び資本剰余金 | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 0 | 1 |
| 利益剰余金 | - | - | - | - | - | - | -981 | -1,002 | -997 | -547 | -649 | -634 | -606 |
| 株主資本 | - | - | - | - | - | - | 1,520 | 1,544 | 1,549 | 2,080 | 2,019 | 1,660 | 2,482 |