| （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 | 7,023 | 3,723 | 3,249 | 4,132 | 3,853 | 2,488 | 2,646 | 3,364 |
| 現金 + 有価証券 | 7,023 | 3,723 | 3,249 | 4,132 | 3,853 | 2,488 | 2,646 | 3,364 |
| 商品及び製品 | 4,590 | 4,620 | 4,608 | 4,421 | 3,979 | 4,587 | 5,094 | 4,954 |
| 流動資産合計 | 18,499 | 14,971 | 15,222 | 16,455 | 15,065 | 14,592 | 16,301 | 17,211 |
| 有形固定資産 | 6,959 | 6,228 | 6,240 | 5,358 | 4,877 | 4,538 | 4,893 | 5,127 |
| 固定資産合計 | 38,551 | 37,468 | 38,147 | 21,552 | 20,243 | 19,589 | 20,644 | 21,152 |
| 総資産 | 57,050 | 52,439 | 53,369 | 38,007 | 35,308 | 34,181 | 36,945 | 38,363 |
| 買掛金 | 3,377 | 4,025 | 4,268 | 3,532 | 3,745 | 4,298 | 4,471 | 4,542 |
| 流動負債合計 | 8,897 | 9,020 | 10,014 | 10,227 | 9,128 | 11,075 | 12,991 | 12,991 |
| 利益剰余金 | -73 | 25 | - | -9,942 | -10,160 | -10,761 | -8,819 | -5,840 |
| 株主資本 | 39,173 | 35,013 | 34,499 | 18,242 | 16,746 | 14,525 | 15,519 | 17,055 |