| （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 | - | - | - | - | - | - | - | - | - | 137 | 148 | 146 | 50 | 791 | 644 |
| 有価証券 | 3,361 | 3,216 | 3,154 | 2,814 | 3,099 | 3,138 | 3,338 | 3,712 | 3,943 | 4,475 | 4,107 | - | - | - | - |
| 現金 + 有価証券 | - | - | - | - | - | - | - | - | - | 4,613 | 4,256 | 146 | 50 | 791 | 644 |
| 総資産 | 6,482 | 6,402 | 6,689 | 6,591 | 6,356 | 6,630 | 7,205 | 8,764 | 9,558 | 10,515 | 10,466 | 10,318 | 10,034 | 8,503 | 8,880 |
| 総負債 | 4,856 | 4,923 | 5,175 | 5,028 | 4,710 | 4,962 | 5,412 | 6,944 | 7,812 | 8,733 | 8,608 | 8,583 | 8,802 | 7,206 | 7,276 |
| 資本金及び資本剰余金 | 31 | 31 | 31 | 34 | 34 | 37 | 40 | 40 | 45 | 45 | 46 | 46 | 46 | 1,056 | - |
| 利益剰余金 | 847 | 752 | 776 | 804 | 969 | 985 | 959 | 977 | 862 | 811 | 684 | 636 | 407 | 0 | -158 |
| 株主資本 | 1,626 | 1,479 | 1,514 | 1,563 | 1,646 | 1,668 | 1,792 | 1,819 | 1,746 | 1,781 | 1,857 | 1,735 | 1,232 | 1,297 | 1,603 |