| （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 | - | - | - | - | - | - | - | - | - | 183 | 298 | 342 | 207 | 286 | 128 | 419 |
| 現金 + 有価証券 | - | - | - | - | - | - | - | - | - | 183 | 298 | 342 | 207 | 286 | 128 | 419 |
| 総資産 | 20,472 | 18,092 | 17,242 | 16,287 | 14,925 | 14,544 | 14,151 | 14,433 | 13,603 | 14,326 | 15,334 | 18,208 | 16,843 | 12,539 | 11,901 | 12,176 |
| 長期借入金 | 1,052 | 1,038 | 836 | 816 | 1,303 | 1,300 | 1,306 | 1,292 | 1,233 | 1,235 | 1,224 | 1,673 | 1,675 | 1,694 | 1,699 | 1,704 |
| 総負債 | 16,673 | 13,373 | 12,248 | 11,172 | 9,167 | 8,481 | 7,647 | 7,594 | 7,048 | 7,674 | 8,629 | 11,708 | 11,551 | 6,774 | 6,348 | 6,387 |
| 利益剰余金 | 1,098 | 1,774 | 1,749 | 2,482 | 3,494 | 4,478 | 5,289 | 5,892 | 6,374 | 6,295 | 6,143 | 5,990 | 5,577 | 6,070 | 5,878 | 5,830 |
| 株主資本 | 3,799 | 4,718 | 4,994 | 5,115 | 5,758 | 6,063 | 6,504 | 6,839 | 6,555 | 6,645 | 6,684 | 6,478 | 5,292 | 5,765 | 5,553 | 5,789 |