| （単位：百万ドル） | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 15 | 53 | 22 | 53 | 1,423 | 916 | 201 | 5 | 13 | 28 | 50 | 21 |
| 現金 + 有価証券 | 15 | 53 | 22 | 53 | 1,423 | 916 | 201 | 5 | 13 | 28 | 50 | 21 |
| 商品及び製品 | 46 | 28 | 37 | 37 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 978 | 808 | 644 | 1,115 | 1,872 | 1,509 | 956 | 679 | 671 | 1,413 | 1,664 | 1,415 |
| 有形固定資産 | 6,645 | 5,837 | 7,297 | 13,712 | 4,955 | 5,772 | 4,656 | 5,267 | 4,111 | 9,938 | 10,903 | 9,913 |
| 総資産 | 7,903 | 6,738 | 8,048 | 14,925 | 7,076 | 7,521 | 5,797 | 6,717 | 5,160 | 11,848 | 12,926 | 11,991 |
| 買掛金 | 514 | 459 | 507 | 653 | 473 | 533 | 609 | 525 | 573 | 1,282 | 1,835 | 1,384 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | 206 | - | - |
| 流動負債合計 | 884 | 767 | 688 | 5,428 | 1,064 | 780 | 846 | 848 | 1,012 | 3,052 | 3,481 | 1,729 |
| 長期借入金 | 1,342 | 1,668 | 1,950 | 2,466 | 4,612 | 4,391 | 2,318 | 2,242 | 3,150 | 5,201 | 4,392 | 3,947 |
| 固定負債合計 | 1,706 | 2,934 | 3,738 | 4,835 | 5,095 | 4,762 | 2,589 | 2,623 | 3,651 | 6,249 | 5,121 | 4,374 |
| 利益剰余金 | 2,656 | 1,949 | 2,653 | 3,577 | -3,725 | -2,679 | -2,142 | -1,251 | -4,363 | -4,388 | -2,539 | -982 |
| 株主資本 | 3,969 | 3,036 | 3,622 | 4,662 | 917 | 1,979 | 2,362 | 3,246 | 497 | 2,547 | 4,324 | 5,888 |