| （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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 252 | 771 | 496 | 494 | 289 | 271 | 265 | 232 | 273 | 171 | 356 | 118 | 258 | 146 |
| 有価証券 | 5,394 | 19,097 | - | 15,298 | 12,462 | 6,511 | 7,479 | 7,052 | 11,942 | - | - | - | - | - |
| 現金 + 有価証券 | 5,646 | 19,868 | 496 | 15,792 | 12,751 | 6,783 | 7,744 | 7,284 | 12,215 | 171 | 356 | 118 | 258 | 146 |
| 総資産 | 6,208 | 20,879 | 15,733 | 16,286 | 13,055 | 7,978 | 8,929 | 8,465 | 13,272 | 5,524 | 5,277 | 9,437 | 12,344 | 13,548 |
| 総負債 | 5,581 | 18,571 | 13,831 | 14,537 | 11,830 | 6,886 | 7,603 | 7,339 | 11,836 | 4,586 | 4,134 | 8,325 | 11,073 | 12,187 |
| 資本金及び資本剰余金 | 678 | 2,227 | 2,735 | 2,718 | 2,559 | 2,560 | 2,709 | 2,752 | 3,055 | 3,033 | 3,403 | 3,875 | 4,318 | 4,586 |
| 利益剰余金 | -101 | -150 | -644 | -1,053 | -1,267 | -1,440 | -1,364 | -1,584 | -1,974 | -2,274 | -2,367 | -759 | -827 | -841 |
| 株主資本 | 626 | 2,308 | 1,901 | 1,749 | 1,225 | 1,092 | 1,326 | 1,125 | 1,436 | 938 | 1,143 | 1,112 | 1,271 | 1,361 |