| （単位：百万ドル） | 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 | 31 | 28 | 20 | 9 | 8 | 713 | 1,653 | 1,713 | 1,948 | 913 | 1,101 | 894 |
| 現金 + 有価証券 | 31 | 28 | 20 | 9 | 8 | 713 | 1,653 | 1,713 | 1,948 | 913 | 1,101 | 894 |
| 総資産 | 2,160 | 2,853 | 3,545 | 3,896 | 4,672 | 3,086 | 3,440 | 3,726 | 10,618 | 11,036 | 12,872 | 12,525 |
| 長期借入金 | - | - | - | - | - | - | - | - | 816 | 778 | 786 | 639 |
| 総負債 | 649 | 1,300 | 2,149 | 2,446 | 2,902 | 1,881 | 2,025 | 2,160 | 8,115 | 8,954 | 10,341 | 10,586 |
| 資本金及び資本剰余金 | 1,066 | 1,075 | 1,091 | 1,105 | 1,110 | 928 | 937 | 943 | 1,638 | 1,657 | 1,709 | 956 |
| 利益剰余金 | 325 | 375 | 288 | 316 | 594 | 276 | 476 | 620 | 665 | 262 | 601 | 784 |
| 株主資本 | 1,510 | 1,552 | 1,395 | 1,449 | 1,661 | 1,204 | 1,414 | 1,565 | 2,504 | 2,082 | 2,531 | 1,938 |
| 有利子負債合計 | - | - | - | - | - | - | - | - | 816 | 778 | 786 | 639 |
| 純有利子負債 | - | - | - | - | - | - | - | - | -1,132 | -136 | -316 | -256 |
| DEレシオ（％） | - | - | - | - | - | - | - | - | 32.6 | 37.4 | 31.1 | 33.0 |