| （単位：百万ドル） | 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,295 | 799 | 558 | 444 | 298 | 261 | 872 | 732 | 709 | 954 | 1,417 | 1,650 | 1,382 | 1,284 |
| 現金 + 有価証券 | 1,295 | 799 | 558 | 444 | 298 | 261 | 872 | 732 | 709 | 954 | 1,417 | 1,650 | 1,382 | 1,284 |
| 売掛金 | 558 | 922 | 737 | - | - | - | - | - | 244 | 350 | 465 | 389 | 359 | 314 |
| 商品及び製品 | 332 | 446 | 548 | - | - | - | - | - | 261 | 226 | 296 | 351 | 393 | 383 |
| 流動資産合計 | 2,958 | 3,006 | 2,576 | - | - | - | - | - | 1,420 | 1,801 | 2,373 | 2,019 | 1,780 | 1,558 |
| 有形固定資産 | 7,426 | 11,363 | 11,802 | - | - | - | - | - | - | - | - | - | - | - |
| 総資産 | 11,363 | 16,733 | 15,809 | - | - | - | - | - | 4,667 | 4,950 | 5,611 | 5,962 | 5,954 | 5,807 |
| 一年内返済予定の長期借入金 | 43 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,513 | 1,823 | 1,674 | - | - | - | - | - | 790 | 931 | 918 | 979 | 827 | 842 |
| 総負債 | 6,674 | 11,217 | 10,870 | - | - | - | - | - | 3,686 | 3,129 | 2,316 | 2,355 | 2,245 | 2,225 |
| 利益剰余金 | 2,878 | 3,744 | 3,066 | - | - | - | - | - | -1,274 | -914 | 383 | 1,112 | 1,445 | 1,355 |
| 株主資本 | 4,689 | 5,516 | 4,939 | - | - | - | - | - | 981 | 1,820 | 3,295 | 3,608 | 3,709 | 3,582 |