| （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 | 478 | 1,823 | 1,041 | 2,365 | 1,763 | 723 | 356 | 434 | 639 | 691 | 1,719 | 501 | 736 | 1,612 | 1,335 |
| 現金 + 有価証券 | 478 | 1,823 | 1,041 | 2,365 | 1,763 | 723 | 356 | 434 | 639 | 691 | 1,719 | 501 | 736 | 1,612 | 1,335 |
| 総資産 | 13,348 | 14,783 | 15,462 | 20,162 | 19,887 | 18,379 | 18,852 | 19,372 | 20,256 | 21,285 | 22,858 | 22,365 | 24,208 | 26,026 | 26,085 |
| 総負債 | 8,328 | 9,314 | 9,619 | 12,968 | 11,879 | 10,493 | 10,920 | 11,270 | 12,043 | 13,262 | 14,512 | 14,322 | 15,837 | 17,834 | 18,137 |
| 資本金及び資本剰余金 | 4,419 | 4,938 | 5,224 | 5,664 | 6,272 | 6,307 | 6,335 | 6,379 | 6,409 | 6,296 | 6,358 | 6,499 | 6,541 | 6,717 | 6,838 |
| 利益剰余金 | -25 | -54 | -110 | -109 | -763 | -781 | -694 | -713 | -676 | -761 | -510 | -626 | -392 | -817 | -1,420 |
| 株主資本 | 4,964 | 5,414 | 5,635 | 7,044 | 7,903 | 7,887 | 7,932 | 8,102 | 8,214 | 8,014 | 8,340 | 8,033 | 8,364 | 8,184 | 7,938 |