| （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 | 1,707 | 1,945 | 1,857 | 1,913 | 1,598 | 1,850 | 1,757 | 1,424 | - | - | - | - | - | - |
| 有価証券 | - | - | - | - | - | - | - | 770 | 489 | 552 | 531 | 1,538 | 1,553 | 1,210 |
| 現金 + 有価証券 | 1,707 | 1,945 | 1,857 | 1,913 | 1,598 | 1,850 | 1,757 | 2,195 | - | - | - | - | - | - |
| 有形固定資産 | 111 | 115 | 117 | 121 | 126 | 126 | 134 | 174 | 206 | 261 | 269 | 278 | 278 | 295 |
| 総資産 | 5,609 | 6,022 | 6,039 | 6,575 | 6,693 | 7,019 | 7,253 | 7,574 | 8,566 | 9,212 | 9,406 | 12,388 | 12,372 | 13,554 |
| 長期借入金 | 18 | 9 | 6 | - | - | - | - | - | - | - | - | - | - | - |
| 総負債 | 5,126 | 5,503 | 5,482 | 5,966 | 6,037 | 6,308 | 6,478 | 6,671 | 7,561 | 8,144 | 8,234 | 11,137 | 10,938 | 11,933 |
| 資本金及び資本剰余金 | 92 | 97 | 104 | 15 | 15 | 31 | 31 | 32 | 32 | 32 | 32 | 32 | 32 | 33 |
| 利益剰余金 | 381 | 415 | 448 | 492 | 535 | 577 | 638 | 722 | 815 | 871 | 977 | 1,120 | 1,276 | 1,433 |
| 株主資本 | 483 | 519 | 556 | 609 | 655 | 711 | 775 | 902 | 1,004 | 1,067 | 1,171 | 1,250 | 1,433 | 1,621 |
| 有利子負債合計 | 18 | 9 | 6 | - | - | - | - | - | - | - | - | - | - | - |
| 純有利子負債 | -1,690 | -1,936 | -1,851 | - | - | - | - | - | - | - | - | - | - | - |
| DEレシオ（％） | 3.8 | 1.8 | 1.2 | - | - | - | - | - | - | - | - | - | - | - |