| （単位：百万ドル） | 2011/12 | 2012/12 | 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 | 45 | 67 | 94 | 55 | 53 | 286 | 81 | 131 | 146 | 451 | 196 | 170 | 563 | 957 |
| 現金 + 有価証券 | 45 | 67 | 94 | 55 | 53 | 286 | 81 | 131 | 146 | 451 | 196 | 170 | 563 | 957 |
| 総資産 | 17,272 | 18,980 | 19,731 | 21,226 | 22,262 | 23,167 | 23,955 | 22,585 | 24,692 | 23,929 | 24,718 | 24,158 | 24,725 | 26,187 |
| 長期借入金 | 6,429 | 8,414 | 9,365 | 10,888 | 11,207 | 11,127 | 11,276 | 10,734 | - | - | - | - | - | - |
| 総負債 | 7,813 | 9,716 | 10,671 | 12,300 | 12,440 | 12,437 | 12,864 | 12,125 | 13,873 | 13,416 | 13,492 | 13,672 | 14,878 | 15,047 |
| 資本金及び資本剰余金 | 72 | 73 | 74 | 74 | 83 | 88 | 89 | 89 | 93 | 93 | 99 | 99 | 100 | 109 |
| 利益剰余金 | -413 | -778 | -1,127 | -1,527 | -2,112 | -2,488 | -2,241 | -2,930 | -3,669 | -4,030 | -4,680 | -5,449 | -6,214 | -6,887 |
| 株主資本 | 9,356 | 9,089 | 8,904 | 8,754 | 9,625 | 10,529 | 10,932 | 10,272 | 10,545 | 10,278 | 10,946 | 10,222 | 9,544 | 10,830 |
| 有利子負債合計 | 6,429 | 8,414 | 9,365 | 10,888 | 11,207 | 11,127 | 11,276 | 10,734 | - | - | - | - | - | - |
| 純有利子負債 | 6,383 | 8,346 | 9,270 | 10,833 | 11,154 | 10,841 | 11,195 | 10,602 | - | - | - | - | - | - |
| DEレシオ（％） | 68.72 | 92.57 | 105.18 | 124.37 | 116.43 | 105.69 | 103.15 | 104.5 | - | - | - | - | - | - |