| （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 | 19 | 41 | 31 | 86 | 20 | 22 | 30 | 94 | 11 | 16 | 69 | 41 | 20 | 551 | 54 |
| 現金 + 有価証券 | 19 | 41 | 31 | 86 | 20 | 22 | 30 | 94 | 11 | 16 | 69 | 41 | 20 | 551 | 54 |
| 総資産 | 7,768 | 7,469 | 8,056 | 9,693 | 9,542 | 9,097 | 8,198 | 7,170 | 4,206 | 4,094 | 4,108 | 3,967 | 4,045 | 4,061 | 933 |
| 長期借入金 | 4,302 | 4,105 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 総負債 | 4,633 | 4,392 | 4,689 | 5,765 | 5,744 | 5,634 | 4,952 | 4,273 | 2,133 | 2,112 | 2,163 | 1,924 | 1,952 | 1,885 | 416 |
| 資本金及び資本剰余金 | 3,895 | 4,167 | 4,661 | 5,453 | 5,475 | 5,503 | 5,524 | 5,550 | 5,563 | 5,720 | 5,725 | 5,955 | 5,996 | 5,996 | 3,987 |
| 株主資本 | 3,135 | 3,078 | 3,366 | 3,928 | 3,798 | 3,463 | 3,246 | 2,897 | 2,073 | 1,981 | 1,944 | 2,042 | 2,092 | 2,176 | 516 |
| 有利子負債合計 | 4,302 | 4,105 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 純有利子負債 | 4,283 | 4,063 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| DEレシオ（％） | 137.2 | 133.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |