| （単位：百万ドル） | 2010/12 | 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 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 362 | 351 | 371 | 434 | 485 | 553 | 842 | 606 | 724 | 903 | 1,290 | 1,314 | 1,273 | 1,498 | 1,760 | 2,067 |
| 現金 + 有価証券 | 362 | 351 | 371 | 434 | 485 | 553 | 842 | 606 | 724 | 903 | 1,290 | 1,314 | 1,273 | 1,498 | 1,760 | 2,067 |
| 総資産 | 15,771 | 17,142 | 17,817 | 19,566 | 22,010 | 23,177 | 29,372 | 32,052 | 32,218 | 37,885 | 43,282 | 45,101 | 47,991 | 58,906 | 70,906 | 79,241 |
| 総負債 | 11,258 | 12,513 | 12,648 | 13,919 | 14,891 | 16,028 | 20,061 | 21,806 | 21,781 | 25,570 | 29,295 | 31,546 | 35,070 | 40,551 | 50,086 | 55,035 |
| 利益剰余金 | 4,423 | 4,833 | 5,354 | 6,042 | 6,855 | 7,370 | 7,997 | 8,563 | 9,426 | 11,021 | - | 14,456 | 15,892 | 20,295 | 22,686 | 27,045 |
| 株主資本 | 4,513 | 4,628 | 5,169 | 5,647 | 6,899 | 6,944 | 9,106 | 10,040 | 10,231 | 12,260 | 13,929 | 13,546 | 12,910 | 18,353 | 20,820 | 24,206 |