| （単位：百万ドル） | 2010/9 | 2011/9 | 2012/9 | 2013/9 | 2014/9 | 2015/9 | 2016/9 | 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,309 | 732 | 1,047 | 936 | 661 | 1,383 | 1,303 | 1,007 | 1,473 | 1,514 | 3,040 | 3,237 | 2,573 | 3,900 | 4,544 |
| 有価証券 | - | 297 | 298 | - | - | - | - | - | - | - | - | - | - | - | - |
| 現金 + 有価証券 | 1,309 | 1,030 | 1,345 | 936 | 661 | 1,383 | 1,303 | 1,007 | 1,473 | 1,514 | 3,040 | 3,237 | 2,573 | 3,900 | 4,544 |
| 有形固定資産 | - | 57 | 72 | 109 | 193 | 146 | 195 | 325 | 401 | 462 | 683 | 392 | 471 | 445 | 531 |
| 総資産 | 5,939 | 5,358 | 7,248 | 8,856 | 10,203 | 11,151 | 11,559 | 12,185 | 14,115 | 15,607 | 18,912 | 24,016 | 30,351 | 32,582 | 36,104 |
| 総負債 | 3,316 | 2,735 | 3,654 | 4,795 | 5,083 | 5,256 | 4,766 | 4,437 | 4,956 | 5,312 | 6,791 | 8,800 | 10,566 | 9,445 | 10,280 |
| 資本金及び資本剰余金 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| 利益剰余金 | 810 | 834 | 1,743 | 2,145 | 2,631 | 3,290 | 4,057 | 4,946 | 6,218 | 7,640 | 9,758 | 13,644 | 19,185 | 23,590 | 27,951 |
| 株主資本 | 2,623 | 2,624 | 3,595 | 4,061 | 5,120 | 5,895 | 6,793 | 7,748 | 9,159 | 10,295 | 12,122 | 15,216 | 19,786 | 23,138 | 25,824 |