| （単位：百万ドル） | 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 | 114 | 177 | 317 | 255 | 368 | 615 | 418 | 487 | 574 | 722 | 321 | 382 | 311 | 553 |
| 現金 + 有価証券 | 114 | 177 | 317 | 255 | 368 | 615 | 418 | 487 | 574 | 722 | 321 | 382 | 311 | 553 |
| 総資産 | 2,997 | 4,324 | 110,771 | 116,099 | 85,738 | 77,256 | 62,941 | 68,262 | 78,042 | 80,874 | 83,850 | 79,043 | 69,504 | 62,556 |
| 長期借入金 | - | - | - | - | - | 2,011 | 2,125 | 1,998 | - | - | - | - | - | - |
| 総負債 | 1,232 | 1,527 | 106,443 | 112,216 | 81,567 | 72,696 | 58,362 | 63,362 | 72,905 | 76,011 | 77,202 | 71,844 | 62,481 | 55,363 |
| 資本金及び資本剰余金 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| 利益剰余金 | -56 | -73 | -85 | -10 | -13 | -116 | -218 | -349 | -382 | -630 | 493 | 769 | 505 | 235 |
| 株主資本 | 1,765 | 2,797 | 4,327 | 3,883 | 4,171 | 4,560 | 4,579 | 4,900 | 5,137 | 4,863 | 6,434 | 6,836 | 6,609 | 6,767 |
| 有利子負債合計 | - | - | - | - | - | 2,011 | 2,125 | 1,998 | - | - | - | - | - | - |
| 純有利子負債 | - | - | - | - | - | 1,396 | 1,706 | 1,510 | - | - | - | - | - | - |
| DEレシオ（％） | - | - | - | - | - | 44.1 | 46.4 | 40.8 | - | - | - | - | - | - |