| （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 | 1,099 | 1,324 | 1,705 | 1,639 | 1,343 | 1,220 | 2,107 | 2,338 | 1,515 | 2,314 | 2,810 | 2,131 | 872 | 1,225 | 1,406 | 1,727 |
| 現金 + 有価証券 | 1,099 | 1,324 | 1,705 | 1,639 | 1,343 | 1,220 | 2,107 | 2,338 | 1,515 | 2,314 | 2,810 | 2,131 | 872 | 1,225 | 1,406 | 1,727 |
| 総資産 | 32,454 | 36,042 | 39,171 | 42,087 | 47,535 | 49,859 | 55,072 | 60,658 | 63,456 | 70,130 | 73,566 | 28,931 | 28,831 | 29,787 | 30,836 | 32,642 |
| 長期借入金 | 952 | 934 | 953 | 913 | 1,061 | 1,020 | 1,283 | 1,301 | 1,302 | 1,473 | 1,963 | 1,964 | 1,496 | 1,475 | 1,475 | 1,820 |
| 総負債 | 27,834 | 31,351 | 34,423 | 37,318 | 42,481 | 45,089 | 50,153 | 55,324 | 58,484 | 63,861 | 66,777 | 23,919 | 24,779 | 25,529 | 26,370 | 27,822 |
| 株主資本 | 4,620 | 4,691 | 4,748 | 4,769 | 5,054 | 4,770 | 4,919 | 5,331 | 4,972 | 6,269 | 6,789 | 5,012 | 4,052 | 4,258 | 4,466 | 4,820 |