| （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 | 929 | 981 | 759 | 923 | 921 | 988 | 1,039 | 948 | 1,830 | 1,576 | 1,503 | 1,317 | 1,174 | 1,383 | 3,064 |
| 有価証券 | 10,483 | 10,940 | 11,928 | 11,986 | 12,129 | 11,720 | 11,397 | 12,622 | 11,435 | 12,468 | 12,042 | 12,313 | - | - | - |
| 現金 + 有価証券 | 11,412 | 11,922 | 12,688 | 12,910 | 13,051 | 12,708 | 12,437 | 13,571 | 13,265 | 14,045 | 13,545 | 13,631 | 1,174 | 1,383 | 3,064 |
| 総資産 | 16,446 | 17,806 | 18,852 | 19,635 | 19,956 | 19,982 | 20,814 | 24,760 | 24,133 | 25,604 | 25,878 | 27,369 | 27,596 | 30,251 | 32,520 |
| 総負債 | 10,821 | 12,362 | 13,073 | 13,767 | 14,076 | 14,115 | 14,541 | 19,419 | 19,102 | 20,060 | 20,582 | 21,958 | 22,956 | 24,987 | 26,431 |
| 資本金及び資本剰余金 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 利益剰余金 | 4,268 | 4,155 | 4,498 | 5,063 | 5,716 | 6,194 | 6,528 | 5,980 | 5,913 | 6,057 | 5,764 | 6,205 | 6,247 | 6,441 | 7,342 |
| 株主資本 | 5,625 | 5,444 | 5,780 | 5,868 | 5,880 | 5,867 | 6,272 | 5,341 | 5,030 | 5,544 | 5,296 | 5,411 | 4,640 | 5,263 | 6,089 |