| （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 | 303 | 495 | 252 | 187 | 267 | 448 | 194 | 382 | 214 | 397 | 314 | 572 | 588 | 491 |
| 現金 + 有価証券 | 303 | 495 | 252 | 187 | 267 | 448 | 194 | 382 | 214 | 397 | 314 | 572 | 588 | 491 |
| 総資産 | 11,322 | 12,376 | 15,047 | 19,211 | 23,883 | 27,880 | 30,347 | 32,164 | 32,871 | 35,000 | 35,800 | 37,027 | 35,762 | 35,242 |
| 総負債 | 9,787 | 10,569 | 13,118 | 17,158 | 21,640 | 25,462 | 27,321 | 29,240 | 29,891 | 32,027 | 32,778 | 34,591 | 33,184 | 32,427 |
| 資本金及び資本剰余金 | 1,241 | 1,309 | 1,335 | 1,354 | 1,407 | 1,427 | 1,499 | 1,221 | 1,084 | 1,018 | 708 | 322 | 284 | 302 |
| 利益剰余金 | 276 | 413 | 535 | 651 | 813 | 949 | 1,471 | 1,697 | 1,927 | 2,013 | 2,345 | 2,551 | 2,651 | 2,796 |
| 株主資本 | 1,535 | 1,806 | 1,928 | 2,052 | 2,244 | 2,418 | 3,026 | 2,924 | 2,981 | 2,983 | 3,038 | 2,436 | 2,578 | 2,814 |