| （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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,150 | 1,166 | 909 | 1,717 | 1,318 | 1,288 | 1,031 | 996 | 1,254 | 1,867 | 2,229 | 2,040 | 1,536 | 1,627 | 1,807 |
| 有価証券 | 10,613 | 11,193 | 12,172 | 11,292 | 11,263 | 10,215 | 9,572 | 9,663 | 11,630 | 12,725 | 6,816 | 7,215 | 6,284 | 6,912 | 7,175 |
| 現金 + 有価証券 | 11,763 | 12,359 | 13,081 | 13,009 | 12,582 | 11,504 | 10,604 | 10,659 | 12,884 | 14,592 | 9,044 | 9,256 | 7,820 | 8,540 | 8,983 |
| 有形固定資産 | 267 | 242 | 250 | 253 | 277 | 298 | 343 | 347 | 392 | 433 | 493 | 561 | 645 | 685 | 768 |
| 総資産 | 26,397 | 27,115 | 28,947 | 29,715 | 31,562 | 30,043 | 29,709 | 31,843 | 41,089 | 44,291 | 44,650 | 33,912 | 33,124 | 33,635 | 35,021 |
| 総負債 | 21,616 | 22,089 | 23,761 | 24,881 | 26,381 | 25,519 | 25,611 | 27,562 | 35,955 | 38,609 | 38,695 | 28,422 | 28,895 | 28,826 | 29,914 |
| 資本金及び資本剰余金 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | 3,264 | 3,742 | 4,001 | 4,416 | 4,809 | 4,857 | 5,297 | 5,697 | 5,760 | 5,966 | 3,549 | 4,067 | 3,699 | 4,028 | 4,378 |
| 株主資本 | 4,781 | 5,027 | 5,185 | 4,833 | 5,181 | 4,524 | 4,098 | 4,282 | 5,134 | 5,682 | 5,955 | 5,490 | 4,229 | 4,810 | 5,107 |