| （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 | 1,366 | 2,430 | 2,143 | 1,720 | 1,110 | 1,208 | 1,046 | 1,520 | 1,282 | 2,324 | 1,525 | 2,334 | 1,771 | 1,771 |
| 現金 + 有価証券 | 1,366 | 2,430 | 2,143 | 1,720 | 1,110 | 1,208 | 1,046 | 1,520 | 1,282 | 2,324 | 1,525 | 2,334 | 1,771 | 1,771 |
| 総資産 | 57,972 | 100,453 | 76,255 | 67,766 | 57,021 | 56,880 | 70,376 | 109,241 | 113,082 | 81,817 | 68,149 | 51,748 | 71,596 | 88,015 |
| 総負債 | 51,760 | 89,557 | 67,558 | 58,338 | 49,050 | 49,524 | 61,622 | 99,335 | 102,041 | 70,738 | 57,858 | 43,878 | 63,339 | 78,253 |
| 資本金及び資本剰余金 | 5,939 | 9,463 | 10,410 | 10,336 | 10,051 | 9,935 | 11,177 | 13,798 | 13,898 | 13,977 | 13,715 | 14,192 | 15,288 | 17,273 |
| 利益剰余金 | -38 | -289 | -497 | -1,674 | -2,350 | -2,518 | -2,562 | -3,433 | -3,886 | -5,106 | -5,214 | -7,284 | -8,148 | -8,554 |
| 株主資本 | 6,212 | 10,896 | 8,697 | 9,428 | 7,971 | 7,356 | 8,754 | 9,906 | 11,041 | 11,079 | 10,291 | 7,870 | 8,257 | 9,762 |