| （単位：百万ドル） | 2014/12 | 2015/12 | 2016/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 15 | 0 | 9 | 22 | 3 | 19 | 39 | 18 | 25 | 26 |
| 現金 + 有価証券 | 15 | 0 | 9 | 22 | 3 | 19 | 39 | 18 | 25 | 26 |
| 売掛金 | - | - | 10 | 38 | 58 | 32 | 68 | 81 | - | - |
| 流動資産合計 | 24 | 10 | 23 | 65 | 72 | 53 | 111 | 118 | 143 | 238 |
| 有形固定資産 | - | - | - | 1,474 | 2,548 | 2,405 | 2,920 | 2,750 | 3,768 | 4,638 |
| 固定資産合計 | 513 | 518 | 647 | 1,588 | 2,713 | 2,407 | 2,923 | 2,802 | 3,831 | 4,831 |
| 総資産 | 537 | 529 | 670 | 1,654 | 2,786 | 2,461 | 3,034 | 2,920 | 3,974 | 5,069 |
| 買掛金 | 0 | 0 | 1 | 0 | - | 0 | 0 | 1 | - | - |
| 流動負債合計 | 2 | 0 | 2 | 6 | 13 | 44 | 24 | 21 | 33 | 48 |
| 長期借入金 | - | - | - | - | 586 | 555 | 776 | 576 | 1,083 | 1,082 |
| 固定負債合計 | 0 | 34 | 120 | 411 | 586 | 555 | 776 | 576 | 1,083 | 1,113 |
| 総負債 | 2 | 34 | 122 | 417 | 600 | 600 | 801 | 598 | 1,116 | 1,161 |
| 利益剰余金 | - | - | - | - | - | - | - | - | -17 | 118 |
| 株主資本 | - | - | - | 1,237 | - | - | - | - | 2,858 | 3,907 |
| 有利子負債合計 | - | - | - | - | 586 | 555 | 776 | 576 | 1,083 | 1,082 |
| 純有利子負債 | - | - | - | - | 583 | 536 | 737 | 558 | 1,057 | 1,056 |
| DEレシオ（％） | - | - | - | - | - | - | - | - | 37.9 | 27.72 |