| （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 | 281 | 230 | 270 | 282 | 156 | 274 | 292 | 322 | 338 | 1,757 | 1,108 | 780 | 464 | 476 | 469 |
| 現金 + 有価証券 | 281 | 230 | 270 | 282 | 156 | 274 | 292 | 322 | 338 | 1,757 | 1,108 | 780 | 464 | 476 | 469 |
| 総資産 | 5,165 | 7,354 | 9,333 | 10,775 | 12,355 | 13,976 | 15,614 | 18,482 | 21,709 | 25,215 | 26,969 | 28,397 | 30,452 | 32,278 | 32,884 |
| 長期借入金 | 2,603 | 4,385 | 5,853 | 6,714 | 7,712 | 8,714 | 9,699 | 11,539 | 13,579 | 16,518 | 17,022 | 18,641 | 19,183 | 20,210 | 19,730 |
| 総負債 | 2,988 | 5,021 | 6,809 | 8,003 | 9,335 | 10,593 | 11,487 | 13,675 | 16,086 | 19,143 | 19,960 | 21,750 | 23,292 | 24,745 | 24,411 |
| 利益剰余金 | 1 | 133 | 312 | 555 | 791 | 1,143 | 1,866 | 2,332 | 2,846 | 3,278 | 3,610 | 3,387 | 3,870 | 4,147 | 5,093 |
| 株主資本 | 2,176 | 2,333 | 2,523 | 2,772 | 3,020 | 3,382 | 4,127 | 4,807 | 5,624 | 6,072 | 7,009 | 6,646 | 7,160 | 7,533 | 8,473 |