| （単位：百万ドル） | 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 | - | - | - | - | - | - | 14,352 | 13,489 | 13,749 | 40,771 | 22,054 | 31,256 | 43,755 | 43,671 |
| 有価証券 | - | - | - | - | - | - | - | 46,150 | 79,213 | 100,445 | - | - | - | - |
| 現金 + 有価証券 | - | - | - | - | - | - | 14,352 | 59,639 | 92,962 | 141,216 | 22,054 | 31,256 | 43,755 | 43,671 |
| 有形固定資産 | 2,748 | 3,587 | 3,839 | 3,685 | 3,584 | 3,675 | 4,033 | 4,191 | 4,378 | 4,287 | 4,210 | 4,351 | 4,375 | 4,511 |
| 総資産 | 206,019 | 312,918 | 297,048 | 308,854 | 334,048 | 357,033 | 365,693 | 372,538 | 390,365 | 421,602 | 432,381 | 455,249 | 478,464 | 490,144 |
| 総負債 | 176,353 | 272,419 | 255,304 | 263,801 | 286,764 | 309,519 | 316,963 | 320,870 | 332,354 | 361,398 | 371,352 | 402,667 | 420,375 | 429,360 |
| 資本金及び資本剰余金 | 5 | 6 | 26,532 | 27,875 | 29,661 | 31,164 | 31,663 | 32,047 | 32,987 | 33,487 | 34,119 | 34,732 | 35,548 | 36,435 |
| 利益剰余金 | 13,462 | 16,853 | 20,404 | 23,973 | 27,045 | 29,766 | 30,700 | 35,875 | 40,340 | 40,088 | 51,006 | 57,184 | 60,945 | 64,505 |
| 株主資本 | 29,666 | 40,499 | 41,744 | 45,053 | 47,284 | 47,514 | 48,730 | 51,668 | 58,011 | 60,204 | 61,029 | 52,582 | 58,089 | 60,784 |