| (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 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 817 | 785 | 749 | 1,363 | 1,210 | 265 | 302 | 425 | 604 | 1,033 | 908 | 861 | 888 | 1,024 | 931 |
| 現金 + 有価証券 | 817 | 785 | 749 | 1,363 | 1,210 | 265 | 302 | 425 | 604 | 1,033 | 908 | 861 | 888 | 1,024 | 931 |
| 総資産 | 11,884 | 12,622 | 13,362 | 14,288 | 15,540 | 15,606 | 17,792 | 18,694 | 21,709 | 24,356 | 25,145 | 27,333 | 29,524 | 31,325 | 35,370 |
| 長期借入金 | 4,105 | 5,035 | 5,001 | 5,471 | 4,967 | 5,223 | 7,433 | 8,487 | 19,099 | - | - | - | - | - | - |
| 総負債 | 11,329 | 12,029 | 12,787 | 13,506 | 14,987 | 14,962 | 17,084 | 17,942 | 20,910 | 23,363 | 23,941 | 26,061 | 28,113 | 29,836 | 33,651 |
| 利益剰余金 | 62 | 102 | 168 | 201 | 231 | 275 | 322 | 393 | 457 | 509 | 579 | 698 | 823 | 943 | 1,047 |
| 株主資本 | 554 | 592 | 574 | 781 | 553 | 643 | 708 | 752 | 799 | 992 | 1,204 | 1,271 | 1,411 | 1,489 | 1,718 |