| （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 | 75 | 98 | 75 | 71 | 103 | 113 | 248 | 183 | 579 | 1,557 | 1,627 | 685 | 1,203 | 1,128 |
| 有価証券 | - | - | - | - | - | - | - | 1,399 | 1,311 | 1,695 | - | - | - | - |
| 現金 + 有価証券 | 75 | 98 | 75 | 71 | 103 | 113 | 248 | 1,582 | 1,891 | 3,253 | 1,627 | 685 | 1,203 | 1,128 |
| 有形固定資産 | 60 | 86 | 84 | 87 | 88 | 93 | 109 | 108 | 121 | - | 94 | 85 | 68 | 56 |
| 総資産 | 3,991 | 5,297 | 5,673 | 6,502 | 7,832 | 9,163 | 11,571 | 12,212 | 13,216 | 12,838 | 11,555 | 11,663 | 12,431 | 12,273 |
| 総負債 | 3,438 | 4,630 | 4,995 | 5,793 | 6,945 | 8,069 | 10,074 | 10,659 | 11,457 | 11,650 | 10,372 | 10,709 | 11,419 | 11,106 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | 109 | 122 | 141 | 156 | 183 | 217 | 239 | 308 | 361 | -234 | -140 | -72 | -34 | -4 |
| 株主資本 | 553 | 667 | 678 | 709 | 887 | 1,093 | 1,496 | 1,552 | 1,758 | 1,187 | 1,182 | 954 | 1,012 | 1,167 |