| （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 | 2,821 | 2,908 | 3,525 | 4,556 | - | - | - | - | - | - | - | - | 12,028 | 8,687 | 10,234 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | 15,674 | 20,883 | 20,198 | 18,577 |
| 現金 + 有価証券 | 2,821 | 2,908 | 3,525 | 4,556 | - | - | - | - | - | - | - | - | 32,911 | 28,885 | 28,812 |
| 有形固定資産 | 316 | - | 315 | 313 | 442 | 559 | 525 | 520 | 552 | 1,011 | 1,045 | 1,050 | 1,102 | 1,190 | 1,245 |
| 総資産 | 17,617 | - | 23,124 | 24,313 | 28,278 | 28,567 | 30,196 | 31,748 | 32,293 | 34,027 | 42,391 | 50,878 | 52,892 | 50,845 | 52,520 |
| 総負債 | 15,555 | - | 20,707 | 21,799 | 25,426 | 25,677 | 27,194 | 28,450 | 28,924 | 30,116 | 38,098 | 46,439 | 49,755 | 47,129 | 48,622 |
| 資本金及び資本剰余金 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | 1,249 | - | 1,475 | 1,575 | 1,710 | 1,845 | 1,985 | 2,187 | 2,440 | 2,668 | 2,751 | 2,957 | 3,310 | 3,658 | 3,951 |
| 株主資本 | 2,061 | - | 2,417 | 2,514 | 2,851 | 2,890 | 3,003 | 3,298 | 3,369 | 3,912 | 4,293 | 4,440 | 3,137 | 3,716 | 3,899 |