| (単位:百万ドル) | 2010/9 | 2011/9 | 2012/9 | 2013/9 | 2014/9 | 2015/9 | 2016/9 | 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 156 | 149 | 134 | 107 | 92 | 152 | 37 | 2 | 5 | 2 | 3 | 5 | 4 | 3 | 3 | 0 |
| 現金 + 有価証券 | 156 | 149 | 134 | 107 | 92 | 152 | 37 | 2 | 5 | 2 | 3 | 5 | 4 | 3 | 3 | 0 |
| 売掛金 | 60 | 66 | 88 | 94 | 96 | 59 | 53 | 65 | 71 | 59 | 55 | 71 | 78 | 67 | 66 | 69 |
| 商品及び製品 | 61 | 65 | 88 | 77 | 90 | 47 | 45 | 53 | 59 | 45 | 46 | 61 | 66 | 61 | 55 | 73 |
| 流動資産合計 | 296 | 297 | 338 | 293 | 294 | 273 | 147 | 139 | 157 | 123 | 115 | 180 | 174 | 164 | 157 | 166 |
| 有形固定資産 | 350 | 338 | 969 | 888 | 826 | 781 | 742 | 692 | 649 | 627 | 597 | 569 | 563 | 646 | 653 | 691 |
| 総資産 | 970 | 956 | 2,884 | 2,728 | 2,609 | 2,486 | 2,296 | 2,171 | 2,101 | 1,998 | 2,047 | 2,051 | 2,103 | 2,270 | 2,273 | 2,296 |
| 買掛金 | 39 | 37 | 53 | 52 | 49 | 34 | 32 | 38 | 38 | 34 | 31 | 39 | 35 | 40 | 41 | 45 |
| 流動負債合計 | 164 | 151 | 253 | 233 | 222 | 210 | 205 | 210 | 219 | 216 | 244 | 287 | 306 | 307 | 306 | 302 |
| 長期借入金 | 347 | 348 | 1,422 | 1,245 | 1,242 | 1,241 | 1,238 | 1,272 | 1,255 | 1,227 | 1,210 | 1,118 | 1,077 | 1,188 | 1,210 | 1,211 |
| 総負債 | 605 | 598 | 1,792 | 1,598 | 1,587 | 1,587 | 1,587 | 1,618 | 1,607 | 1,574 | 1,684 | 1,626 | 1,606 | 1,724 | 1,725 | 1,697 |
| 運転資本 | 94 | 110 | 89 | 80 | 98 |