| （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 | - | 2,781 | 2,371 | 2,632 | 2,638 | 2,357 | 2,318 | 5,144 | 5,883 | 6,213 | 8,903 | 9,569 | 8,755 | 8,620 | 9,489 |
| 現金 + 有価証券 | - | 2,781 | 2,371 | 2,632 | 2,638 | 2,357 | 2,318 | 5,144 | 5,883 | 6,213 | 8,903 | 9,569 | 8,755 | 8,620 | 9,489 |
| 総資産 | 131,192 | 133,986 | 134,729 | 144,576 | 148,810 | 145,342 | 139,821 | 147,470 | 137,216 | 151,828 | 165,883 | 175,979 | 158,468 | 175,191 | 181,403 |
| 総負債 | 119,907 | 123,025 | 125,017 | 135,344 | 139,505 | 136,937 | 133,529 | 141,472 | 131,628 | 146,099 | 160,016 | 170,294 | 154,855 | 170,462 | 176,175 |
| 資本金及び資本剰余金 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 利益剰余金 | 6,190 | 6,983 | 6,381 | 7,289 | 8,469 | 9,551 | 10,351 | 11,329 | 12,909 | 14,279 | 15,292 | 17,525 | 19,531 | 21,905 | 24,713 |
| 株主資本 | 11,285 | 10,961 | 9,712 | 9,232 | 9,305 | 8,405 | 6,292 | 5,998 | 5,588 | 5,729 | 5,867 | 5,685 | 3,613 | 4,729 | 5,228 |