| （単位：百万ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 3,855 | 4,668 | 10,245 | 5,123 | 5,976 | 7,870 | 7,592 |
| 有価証券 | 2,045 | 937 | 1,331 | 920 | 905 | 925 | 665 |
| 現金 + 有価証券 | 5,900 | 5,605 | 11,576 | 6,043 | 6,881 | 8,795 | 8,257 |
| 商品及び製品 | 2,821 | 2,661 | 3,165 | 3,722 | 4,777 | 5,645 | 6,692 |
| 流動資産合計 | 20,430 | 29,845 | 27,799 | 36,134 | 30,120 | 37,351 | 48,870 |
| 有形固定資産 | 4,562 | 4,417 | - | - | - | - | - |
| 投資有価証券 | 26,929 | 21,542 | 23,262 | 18,438 | 16,288 | 17,985 | 15,128 |
| 固定資産合計 | 132,796 | 125,929 | 127,652 | 118,755 | 113,812 | 115,410 | 107,011 |
| 総資産 | 153,226 | 155,774 | 155,451 | 154,889 | 143,932 | 152,761 | 155,881 |
| 買掛金 | 4,366 | 5,090 | 5,478 | 6,655 | 7,775 | 8,553 | 9,294 |
| 流動負債合計 | 31,895 | 40,138 | 36,022 | 43,572 | 41,229 | 48,716 | 57,979 |
| 固定負債合計 | 80,259 | 70,257 | 69,043 | 64,133 | 57,752 | 57,694 | 56,659 |
| 総負債 | 112,154 | 110,395 | 105,065 | 107,705 | 98,981 | 106,410 | 114,638 |
| 資本金及び資本剰余金 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 利益剰余金 | 15,088 | 20,162 | 28,575 | 32,593 | 37,874 | 41,652 | 43,519 |
| 株主資本 | 41,035 | 45,344 | 50,328 | 47,130 | 44,885 | 46,244 | 41,243 |