| (単位:百万ドル) | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 12 | 51 | 37 | 22 | 69 | 38 | 123 | 126 |
| 有価証券 | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
| 現金 + 有価証券 | 12 | 51 | 37 | 23 | 70 | 38 | 124 | 127 |
| 有形固定資産 | 8 | 8 | 13 | 18 | 25 | 21 | 19 | 11 |
| 総資産 | 792 | 801 | 1,753 | 1,730 | 2,580 | 2,541 | 2,543 | 2,548 |
| 長期借入金 | 483 | 268 | 924 | 769 | 1,127 | 985 | 989 | 963 |
| 総負債 | 561 | 345 | 1,215 | 1,023 | 1,649 | 1,475 | 1,489 | 1,425 |
| 資本金及び資本剰余金 | 435 | 604 | - | - | - | 0 | 0 | 0 |
| 利益剰余金 | -184 | -120 | -35 | 161 | 402 | 609 | 736 | 924 |
| 株主資本 | 231 | 455 | 537 | 707 | 929 | 1,065 | 1,053 | 1,121 |
| 有利子負債合計 | 483 | 268 | 924 | 769 | 1,127 | 985 | 989 | 963 |
| 純有利子負債 | 470 | 217 | 886 | 745 | 1,057 | 946 | 865 | 836 |
| DEレシオ(%) | 209.02 | 59.02 | 171.89 | 108.69 | 121.29 | 92.5 | 93.95 | 85.93 |