| （単位：百万ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,857 | 4,145 | 2,877 | 4,108 | 4,474 | 4,115 | 3,851 | 5,045 |
| 有価証券 | 65,303 | 62,608 | 72,994 | 85,737 | 89,423 | 76,658 | 82,160 | 81,923 |
| 現金 + 有価証券 | 67,160 | 66,753 | 75,871 | 89,845 | 93,897 | 80,773 | 86,011 | 86,968 |
| 総資産 | 224,192 | 206,294 | 227,259 | 247,869 | 259,840 | 225,580 | 236,340 | 238,537 |
| 長期借入金 | 3,612 | 3,963 | 4,365 | 3,436 | 3,157 | 3,156 | 3,156 | 3,155 |
| 総負債 | 209,612 | 191,811 | 211,022 | 229,781 | 243,633 | 219,542 | 231,332 | 233,513 |
| 資本金及び資本剰余金 | 12,433 | 12,474 | 12,909 | 13,879 | 14,155 | 14,076 | 14,005 | 13,928 |
| 利益剰余金 | 406 | 1,346 | 585 | -534 | -642 | -637 | -1,507 | -1,119 |
| 株主資本 | 14,580 | 14,483 | 16,237 | 18,088 | 16,207 | 6,038 | 5,008 | 5,024 |
| 有利子負債合計 | 3,612 | 3,963 | 4,365 | 3,436 | 3,157 | 3,156 | 3,156 | 3,155 |
| 純有利子負債 | -63,548 | -62,790 | -71,506 | -86,409 | -90,740 | -77,617 | -82,855 | -83,813 |
| DEレシオ（％） | 24.8 | 27.4 | 26.9 | 19.0 | 19.5 | 52.3 | 63.0 | 62.8 |