| （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 | 460 | 517 | 779 | 1,269 | 1,100 | 502 | 782 | 511 | 1,209 | 907 | 2,208 | 4,297 | 897 | 2,687 | 3,376 |
| 有価証券 | - | - | - | - | - | - | - | - | 8,538 | 8,572 | 12,449 | 14,450 | 12,238 | 9,685 | 9,137 |
| 現金 + 有価証券 | 460 | 517 | 779 | 1,269 | 1,100 | 502 | 782 | 511 | 9,747 | 9,479 | 14,658 | 18,747 | 13,136 | 12,372 | 12,513 |
| 有形固定資産 | 383 | 360 | 357 | 349 | 357 | 352 | 337 | 335 | 333 | 370 | 371 | 388 | 418 | 469 | 475 |
| 総資産 | 18,502 | 20,649 | 22,160 | 23,072 | 23,994 | 24,605 | 25,641 | 24,833 | 25,464 | 26,066 | 32,923 | 36,689 | 31,876 | 31,701 | 31,997 |
| 総負債 | 16,479 | 18,479 | 19,988 | 20,858 | 21,660 | 22,238 | 23,140 | 22,115 | 22,527 | 22,927 | 29,523 | 33,241 | 29,394 | 28,737 | 28,664 |
| 資本金及び資本剰余金 | 1,405 | 1,488 | 1,561 | 1,761 | 1,713 | 1,827 | 2,062 | 2,351 | 2,644 | 2,715 | 3,026 | 3,301 | 3,562 | 3,818 | 4,072 |
| 利益剰余金 | 555 | 575 | 477 | 449 | 426 | 383 | 292 | 221 | 241 | 201 | 73 | 92 | 31 | 53 | 45 |
| 株主資本 | 2,023 | 2,170 | 2,172 | 2,214 | 2,334 | 2,367 | 2,501 | 2,718 | 2,937 | 3,138 | 3,400 | 3,448 | 2,482 | 2,964 | 3,332 |