| （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 | 2,083 | 3,556 | 4,534 | 6,451 | 6,071 | 6,147 | 7,218 | 5,845 | 4,561 | 5,818 | 15,767 | 22,679 | 6,282 | 9,502 | 6,804 |
| 現金 + 有価証券 | 2,083 | 3,556 | 4,534 | 6,451 | 6,071 | 6,147 | 7,218 | 5,845 | 4,561 | 5,818 | 15,767 | 22,679 | 6,282 | 9,502 | 6,804 |
| 有形固定資産 | 630 | 675 | 622 | 594 | 532 | 550 | 501 | 466 | 475 | 457 | 459 | 454 | 400 | 445 | 473 |
| 総資産 | 53,667 | 61,008 | 65,359 | 65,227 | 69,190 | 71,877 | 72,978 | 71,567 | 70,818 | 73,402 | 88,129 | 94,616 | 85,406 | 85,834 | 79,297 |
| 長期借入金 | 6,138 | 4,944 | 4,720 | 3,543 | 2,679 | 3,058 | 5,160 | 4,622 | 6,463 | 7,269 | 5,728 | 2,796 | 3,024 | 6,206 | 6,673 |
| 総負債 | 47,874 | 54,140 | 58,417 | 58,074 | 61,788 | 64,317 | 65,182 | 63,604 | 63,311 | 66,075 | 80,079 | 86,719 | 80,225 | 79,428 | 72,754 |
| 利益剰余金 | 5,247 | 5,546 | 5,931 | 6,321 | 6,744 | 7,084 | 7,331 | 7,887 | 8,781 | 9,538 | 9,623 | - | 11,258 | 11,727 | 12,017 |
| 株主資本 | 5,793 | 6,868 | 6,942 | 7,153 | 7,402 | 7,560 | 7,796 | 7,963 | 7,507 | 7,327 | 8,050 | 7,897 | 5,181 | 6,406 | 6,543 |