| （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 | 10 | 23 | 42 | 39 | 27 | 37 | 31 | 31 | 70 | 52 | 90 | 1,016 | 688 | 246 | 149 |
| 有価証券 | - | - | - | - | - | - | - | - | 142 | - | - | - | - | - | - |
| 現金 + 有価証券 | 10 | 23 | 42 | 39 | 27 | 37 | 31 | 31 | 212 | 52 | 90 | 1,016 | 688 | 246 | 149 |
| 総資産 | 3,393 | 4,383 | 4,748 | 4,765 | 5,968 | 7,184 | 7,228 | 7,294 | 7,160 | 6,654 | 6,476 | 6,624 | 6,002 | 5,446 | 5,137 |
| 総負債 | 1,264 | 1,910 | 2,101 | 1,987 | 3,016 | 3,824 | 4,028 | 4,017 | 3,981 | 3,777 | 3,857 | 3,961 | 3,363 | 3,109 | 3,178 |
| 資本金及び資本剰余金 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 利益剰余金 | 756 | 907 | 1,043 | 1,194 | 1,353 | 1,477 | 1,618 | 1,766 | 2,140 | 2,052 | 1,913 | 2,087 | 2,071 | 1,778 | 1,408 |
| 株主資本 | 2,127 | 2,473 | 2,647 | 2,777 | 2,952 | 3,360 | 3,199 | 3,277 | 3,180 | 2,877 | 2,619 | 2,662 | 2,639 | 2,337 | 1,958 |