| （単位：百万ドル） | 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 | 567 | 966 | 1,242 | 991 | 670 | 1,000 | 638 | 828 | 989 | 2,475 | 1,361 | 1,442 | 1,266 |
| 現金 + 有価証券 | 567 | 966 | 1,242 | 991 | 670 | 1,000 | 638 | 828 | 989 | 2,475 | 1,361 | 1,442 | 1,266 |
| 有形固定資産 | 63 | 68 | 75 | 110 | 106 | 100 | 95 | 108 | 149 | 143 | 139 | 161 | 185 |
| 総資産 | 31,567 | 35,622 | 35,994 | 32,191 | 9,973 | 12,281 | 12,914 | 13,809 | 15,645 | 21,250 | 21,403 | 21,176 | 23,104 |
| 総負債 | 17,984 | 20,893 | 23,138 | 23,268 | 8,519 | 9,332 | 10,078 | 10,839 | 12,715 | 15,544 | 14,582 | 15,392 | 16,756 |
| 資本金及び資本剰余金 | - | - | - | - | - | - | - | - | 2,550 | 2,721 | 3,142 | 3,407 | 3,896 |
| 利益剰余金 | - | - | - | - | - | - | - | - | 348 | 2,805 | 3,401 | 2,082 | 2,040 |
| 株主資本 | - | - | - | - | - | - | - | - | 2,930 | 5,706 | 6,821 | 5,785 | 6,348 |