| （単位：百万ドル） | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 30 | 25 | 25 | 25 | 29 | 25 | 35 | 34 | 29 | 27 | 47 |
| 現金 + 有価証券 | 30 | 25 | 25 | 25 | 29 | 25 | 35 | 34 | 29 | 27 | 47 |
| 総資産 | 2,860 | 2,837 | 2,973 | 3,141 | 3,174 | 3,344 | 3,452 | 3,387 | 3,530 | 3,582 | 3,499 |
| 長期借入金 | 1,457 | 1,441 | 1,563 | 1,623 | 1,623 | 1,780 | 1,804 | 1,712 | 1,870 | 1,901 | 1,844 |
| 総負債 | 1,531 | 1,495 | 1,616 | 1,680 | 1,688 | 1,847 | 1,870 | 1,787 | 1,932 | 1,974 | 1,897 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | 44 | 56 | 65 | 74 | 94 | 100 | 99 | 98 | 90 | 97 | 85 |
| 有利子負債合計 | 1,457 | 1,441 | 1,563 | 1,623 | 1,623 | 1,780 | 1,804 | 1,712 | 1,870 | 1,901 | 1,844 |
| 純有利子負債 | 1,426 | 1,416 | 1,537 | 1,597 | 1,593 | 1,755 | 1,768 | 1,678 | 1,840 | 1,873 | 1,797 |