| （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 | 868 | 616 | 737 | 602 | 1,032 | 473 | 642 | 716 | 876 | 588 | 716 | 1,025 | 621 | 923 | 1,019 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | 6,571 | 6,702 | 7,461 | 8,320 |
| 現金 + 有価証券 | 868 | 616 | 737 | 602 | 1,032 | 473 | 642 | 716 | 876 | 588 | 716 | 7,596 | 7,324 | 8,385 | 9,340 |
| 有形固定資産 | 190 | - | - | - | - | 267 | 330 | 330 | 363 | 435 | 418 | 385 | 376 | 372 | 379 |
| 総資産 | 21,786 | - | - | - | - | 27,715 | 29,139 | 30,484 | 33,648 | 32,386 | 33,420 | 35,104 | 39,406 | 41,016 | 43,023 |
| 長期借入金 | 1,413 | - | - | - | - | 2,679 | 2,762 | 3,397 | - | - | - | - | - | - | - |
| 総負債 | 18,627 | - | - | - | - | 24,778 | 26,048 | 27,246 | 29,867 | 28,464 | 29,329 | 31,079 | 35,390 | 36,842 | 38,418 |
| 資本金及び資本剰余金 | 1 | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| 利益剰余金 | 1,041 | - | - | - | - | 1,593 | 1,695 | 1,819 | 2,181 | 2,381 | 2,459 | 2,673 | 2,905 | 2,947 | - |
| 株主資本 | 3,159 | - | - | - | - | 2,937 | 3,091 | 3,237 | 3,781 | 3,922 | 4,091 | 4,025 | 4,015 | 4,174 | 4,606 |
| 有利子負債合計 | 1,413 | - | - | - | - | 2,679 | 2,762 | 3,397 | - | - | - | - | - | - | - |
| 純有利子負債 | 545 | - | - | - | - | 2,206 | 2,119 | 2,681 | - | - | - | - | - | - | - |
| DEレシオ（％） | 44.8 | - | - | - | - | 91.2 | 89.3 | 104.9 | - | - | - | - | - | - | - |