| （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 | - | - | - | - | - | - | - | - | 621 | 2,117 | 4,065 | 1,118 | 1,167 | 1,220 |
| 有価証券 | - | - | - | - | - | - | - | 1,192 | 1,403 | 982 | 672 | - | - | - |
| 現金 + 有価証券 | - | - | - | - | - | - | - | - | 2,025 | 3,100 | 4,737 | 1,118 | 1,167 | 1,220 |
| 有形固定資産 | 73 | 75 | 103 | 97 | 121 | 121 | 117 | 145 | 233 | 222 | 225 | 220 | 216 | 209 |
| 総資産 | 2,994 | 3,019 | 3,668 | 4,037 | 5,589 | 6,892 | 7,856 | 11,444 | 18,243 | 20,439 | 23,858 | 25,053 | 25,204 | 26,262 |
| 総負債 | 2,701 | 2,740 | 3,351 | 3,671 | 5,074 | 6,246 | 7,052 | 9,987 | 15,773 | 17,792 | 20,892 | 21,856 | 21,777 | 22,511 |
| 資本金及び資本剰余金 | 191 | 190 | 216 | 253 | 33 | 36 | 38 | 49 | 71 | 71 | 72 | 72 | 72 | 72 |
| 利益剰余金 | 54 | 65 | 83 | 118 | 152 | 214 | 273 | 377 | 507 | 671 | 1,006 | 1,311 | 1,539 | 1,853 |
| 株主資本 | 293 | 279 | 316 | 366 | 514 | 646 | 804 | 1,456 | 2,470 | 2,647 | 2,966 | 3,197 | 3,427 | 3,752 |