| （単位：百万ドル） | 2011/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 35 | 56 | 67 | 67 | 45 | 37 | 15 | 33 | 73 | 152 | 95 | 137 | 26 |
| 現金 + 有価証券 | 35 | 56 | 67 | 67 | 45 | 37 | 15 | 33 | 73 | 152 | 95 | 137 | 26 |
| 売掛金 | 83 | 98 | 96 | 105 | 104 | 111 | 110 | 106 | 106 | 127 | 143 | 113 | 88 |
| 流動資産合計 | 156 | 192 | 201 | 213 | 199 | 199 | 173 | 186 | 222 | 313 | 289 | 305 | 164 |
| 有形固定資産 | 33 | 34 | 30 | 29 | 24 | 25 | 26 | 24 | 19 | 26 | 27 | 27 | 33 |
| 投資有価証券 | 7 | - | - | - | - | - | - | - | - | - | 136 | - | - |
| 総資産 | 1,486 | 1,414 | 1,398 | 1,346 | 1,358 | 1,316 | 1,237 | 1,249 | 1,195 | 1,261 | 1,338 | 944 | 592 |
| 買掛金 | 5 | 7 | 6 | 8 | 7 | 8 | 7 | 5 | 11 | 14 | 18 | 19 | 14 |
| 一年内返済予定の長期借入金 | 3 | 3 | 3 | 3 | 3 | 3 | 38 | 25 | 23 | - | - | - | - |
| 流動負債合計 | 62 | 62 | 62 | 83 | 92 | 80 | 111 | 101 | 106 | 106 | 130 | 114 | 78 |
| 長期借入金 | 805 | 811 | 816 | 1,020 | 1,002 | 967 | 873 | 850 | 818 | 818 | 739 | 579 | 429 |
| 総負債 | 1,055 | 1,117 | 1,167 | 1,407 | 1,417 | 1,263 | 1,048 | 1,056 | 995 | 989 | 979 | 765 | 565 |
| 利益剰余金 | -797 | -926 | -988 | -1,056 | -1,053 | -941 | -800 | -797 | -805 | -767 | -733 | -839 | -986 |
| 株主資本 | 410 | 284 | 220 | -72 | -72 | 42 | 178 | 183 | 186 | 254 | 333 | 170 | 24 |