| （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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
| 現金 + 有価証券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
| 売掛金 | 20 | 25 | 28 | 32 | 32 | 75 | 80 | 63 | 68 | 83 | - | - |
| 商品及び製品 | 9 | 8 | 18 | 29 | 33 | 89 | 91 | 84 | 85 | 93 | 114 | 133 |
| 流動資産合計 | 32 | 38 | 52 | 72 | 76 | 217 | 230 | 199 | 204 | 186 | 226 | 234 |
| 有形固定資産 | 852 | 1,162 | 1,318 | 1,267 | 1,292 | 2,521 | 2,483 | - | - | - | - | - |
| 固定資産合計 | 1,153 | 1,478 | 1,456 | 1,399 | 1,415 | 3,557 | 3,499 | 2,749 | 2,563 | 2,479 | 2,510 | 2,511 |
| 総資産 | 1,185 | 1,516 | 1,509 | 1,472 | 1,492 | 3,775 | 3,730 | 2,949 | 2,768 | 2,666 | 2,737 | 2,746 |
| 買掛金 | 34 | 44 | 23 | 13 | 20 | 23 | 21 | 13 | 22 | 35 | 39 | - |
| 流動負債合計 | 56 | 82 | 61 | 56 | 73 | 149 | 189 | 170 | 187 | 173 | 187 | 190 |
| 長期借入金 | 420 | 594 | 729 | 685 | 782 | 1,759 | 1,852 | 1,927 | 1,973 | 2,106 | 2,336 | 2,503 |
| 固定負債合計 | - | - | - | - | - | 1,768 | 1,883 | 1,963 | 2,001 | 2,131 | 2,366 | 2,527 |
| 総負債 | - | - | - | - | - | 1,918 | 2,072 | 2,133 | 2,190 | 2,305 | 2,554 | 2,718 |
| 有利子負債合計 | 420 | 594 | 729 | 685 | 782 | 1,759 | 1,852 | 1,927 | 1,973 | 2,106 | 2,336 | 2,503 |
| 純有利子負債 | 420 | 594 | 729 | 685 | 782 | 1,758 | 1,852 | 1,927 | - | 2,106 | 2,336 | 2,503 |
| 運転資本 | 134 | 131 | 142 | - | - |