| (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 | 313 | 449 | 430 | 469 | 550 | 563 | 430 | 439 | 565 | 539 | 1,039 | 908 | 429 | 813 | 950 | 586 |
| 現金 + 有価証券 | 313 | 449 | 430 | 469 | 550 | 563 | 430 | 439 | 565 | 539 | 1,039 | 908 | 429 | 813 | 950 | 586 |
| 売掛金 | 236 | 214 | 255 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 769 | 876 | 912 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産 | 67 | 69 | 81 | 92 | 95 | 114 | 110 | 111 | 104 | 92 | 79 | 73 | 68 | 67 | 57 | 54 |
| 総資産 | 5,291 | 5,219 | 6,187 | 6,319 | 7,698 | 7,785 | 8,749 | 8,702 | 8,219 | 7,654 | 7,889 | 8,876 | 8,881 | 9,060 | 8,831 | 9,207 |
| 流動負債合計 | 407 | 417 | 375 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金 | - | - | - | 525 | 855 | 645 | 868 | 809 | 779 | 1,793 | 2,312 | 2,490 | 2,535 | 2,538 | 2,620 | 2,691 |
| 総負債 | 2,503 | 2,268 | 2,668 | 2,532 | 3,409 | 3,403 | 3,649 | 3,312 | 3,251 | 3,238 | 3,900 | 4,492 | 4,240 | 4,096 | 4,182 | 4,785 |
| 利益剰余金 | 1,011 | 1,176 | 1,350 | 1,711 | 2,163 | 2,679 | 3,054 | 3,699 | 3,877 | 3,820 | 4,006 | 4,570 | 5,718 | 6,390 | 6,900 | 7,615 |
| 株主資本 | 2,382 | 2,500 | 3,041 | 3,145 | 3,643 | 3,769 | 4,427 | 4,579 | 4,135 | 3,499 | 3,317 | 3,711 | 4,176 | 4,570 | 4,298 | 4,175 |