| (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 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 117 | 144 | 153 | 176 | 180 | 218 | 247 | 600 | - | - | - | - | - | - | - |
| 現金 + 有価証券 | 117 | 144 | 153 | 176 | 180 | 218 | 247 | 600 | - | - | - | - | - | - | - |
| 有形固定資産 | 105 | 102 | 102 | 99 | 108 | 105 | 103 | 103 | 104 | 102 | 99 | 94 | 91 | 88 | 87 |
| 総資産 | 10,645 | 10,694 | 10,989 | 11,517 | 13,254 | 14,521 | 15,640 | 16,785 | 18,094 | 19,043 | 20,887 | 21,948 | 23,082 | 23,055 | 24,230 |
| 長期借入金 | 171 | 171 | 121 | 119 | 119 | 119 | 194 | 189 | 119 | 119 | 119 | 119 | 119 | 119 | 119 |
| 総負債 | 9,129 | 9,065 | 9,530 | 9,914 | 11,506 | 12,692 | 13,667 | 14,663 | 15,800 | 16,625 | 18,440 | 19,474 | 20,345 | 20,209 | 21,304 |
| 利益剰余金 | 624 | 721 | 829 | 943 | 1,059 | 1,175 | 1,281 | 1,479 | 1,659 | 1,789 | 1,985 | 2,245 | 2,500 | 2,688 | 2,910 |
| 株主資本 | 1,515 | 1,629 | 1,458 | 1,602 | 1,747 | 1,828 | 1,973 | 2,121 | 2,290 | 2,420 | 2,450 | 2,470 | 2,740 | 2,850 | 2,930 |