| （単位：百万ドル） | 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 213 | 267 | 207 | 217 | 587 | 319 | 196 | 829 | 607 | 1,995 | 2,168 | 1,126 | 1,055 | 606 |
| 現金 + 有価証券 | 213 | 267 | 207 | 217 | 587 | 319 | 196 | 829 | 607 | 1,995 | 2,168 | 1,126 | 1,055 | 606 |
| 商品及び製品 | 894 | 931 | - | - | - | - | - | - | - | 1,351 | 1,610 | 1,867 | 2,484 | 2,810 |
| 流動資産合計 | 3,615 | 3,105 | - | - | - | - | - | - | - | 6,694 | 6,317 | 5,760 | 6,514 | 6,920 |
| 有形固定資産 | 1,697 | 1,670 | - | - | - | - | - | - | - | 2,084 | 2,252 | 2,446 | 2,859 | 3,294 |
| 固定資産合計 | 18,513 | 18,185 | - | - | - | - | - | - | - | 24,083 | 25,912 | 26,709 | 28,622 | 32,475 |
| 総資産 | 22,128 | 21,290 | - | - | - | - | - | - | - | 30,777 | 32,229 | 32,469 | 35,136 | 39,395 |
| 買掛金 | 184 | 203 | - | - | - | - | - | - | - | 513 | 794 | 862 | 942 | 960 |
| 流動負債合計 | 2,609 | 1,807 | - | - | - | - | - | - | - | 3,681 | 4,274 | 3,803 | 4,933 | 6,399 |
| 資本金及び資本剰余金 | 15 | 15 | - | - | - | - | - | - | - | 17 | 17 | 17 | 17 | 17 |
| 利益剰余金 | -4,822 | -4,381 | - | - | - | - | - | - | - | -2,378 | -1,392 | -750 | 819 | 2,673 |
| 株主資本 | 11,296 | 11,353 | - | - | - | - | - | - | - | 15,326 | 16,622 | 17,573 | 19,530 | 22,003 |