| （単位：百万ドル） | 2010/12 | 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 | 1,269 | 986 | 1,286 | 1,087 | 2,476 | 2,644 | 2,537 | 2,317 | 1,143 | 1,258 | 1,180 | 2,837 | 1,401 | 1,348 | 1,434 |
| 有価証券 | - | - | - | - | - | - | - | - | 8,857 | 11,270 | 13,051 | 13,158 | 11,494 | 12,287 | 12,852 |
| 現金 + 有価証券 | 1,269 | 986 | 1,286 | 1,087 | 2,476 | 2,644 | 2,537 | 2,317 | 10,001 | 12,528 | 14,231 | 15,995 | 12,896 | 13,635 | 14,286 |
| 有形固定資産 | 265 | 262 | 265 | 277 | 273 | 306 | 325 | 317 | 330 | 535 | 551 | 574 | 565 | 622 | 634 |
| 総資産 | 23,942 | 25,494 | 28,149 | 27,015 | 29,090 | 31,476 | 32,772 | 32,272 | 38,021 | 42,172 | 46,671 | 50,249 | 47,791 | 49,825 | 49,686 |
| 総負債 | 21,398 | 22,707 | 25,155 | 23,960 | 25,753 | 28,208 | 29,466 | 28,754 | 33,577 | 37,308 | 41,380 | 44,881 | 43,103 | 44,679 | 44,135 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | 1,743 | 1,953 | 2,137 | 2,349 | 2,531 | 2,704 | 2,823 | 3,048 | 3,370 | 3,730 | 3,974 | 4,448 | 4,824 | 5,212 | 5,592 |
| 株主資本 | 2,544 | 2,787 | 2,994 | 3,055 | 3,336 | 3,268 | 3,306 | 3,518 | 4,443 | 4,864 | 5,292 | 5,368 | 4,687 | 5,145 | 5,551 |