| （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 | 571 | 436 | 582 | 699 | 611 | 432 | 478 | 578 | 656 | 654 | 991 | 731 | 644 | 889 | 1,997 |
| 有価証券 | 20,634 | 23,516 | 24,614 | 23,205 | 20,635 | 19,883 | 21,096 | 22,911 | 18,448 | 21,295 | 23,384 | - | - | - | - |
| 現金 + 有価証券 | 21,206 | 23,952 | 25,197 | 23,904 | 21,247 | 20,315 | 21,575 | 23,489 | 19,104 | 21,950 | 24,376 | 731 | 644 | 889 | 1,997 |
| 総資産 | 31,900 | 33,333 | 34,131 | 34,781 | 31,184 | 31,125 | 31,975 | 33,110 | 31,440 | 33,631 | 35,340 | 36,204 | 33,339 | 35,103 | 37,853 |
| 総負債 | 27,574 | 28,300 | 29,082 | 29,825 | 26,496 | 26,987 | 27,488 | 28,263 | 28,069 | 28,954 | 29,856 | 30,945 | 31,938 | 32,887 | 35,354 |
| 資本金及び資本剰余金 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 利益剰余金 | -340 | 42 | -325 | 128 | 128 | 347 | 650 | 560 | 196 | 535 | 752 | 1,127 | 1,459 | 1,899 | 2,236 |
| 株主資本 | 4,325 | 5,033 | 5,049 | 4,955 | 4,688 | 4,139 | 4,487 | 4,848 | 3,371 | 4,677 | 5,484 | 5,260 | 1,400 | 2,216 | 2,498 |