| （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 | 252 | 140 | 34 | 103 | 56 | 67 | 73 | 102 | 155 | 160 | 75 | 89 | 226 | 68 |
| 有価証券 | 1,852 | 2,024 | 2,183 | 2,276 | 2,289 | 2,360 | 2,467 | 2,521 | 2,486 | 2,506 | 2,353 | 2,305 | 1,969 | 2,097 |
| 現金 + 有価証券 | 2,104 | 2,165 | 2,217 | 2,379 | 2,345 | 2,428 | 2,541 | 2,623 | 2,641 | 2,666 | 2,429 | 2,395 | 2,196 | 2,166 |
| 有形固定資産 | 11 | 14 | 16 | 21 | 24 | 22 | 13 | 18 | 21 | 19 | 14 | 12 | 6 | 7 |
| 総資産 | 3,482 | 3,511 | 3,643 | 3,770 | 3,756 | 3,773 | 3,840 | 3,919 | 4,004 | 3,923 | 3,783 | 3,717 | 3,550 | 3,541 |
| 総負債 | 3,008 | 2,972 | 3,075 | 3,083 | 2,995 | 2,933 | 2,892 | 2,901 | 2,838 | 2,710 | 2,570 | 2,773 | 2,537 | 2,473 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | 358 | 445 | 502 | 595 | 682 | 777 | 842 | 1,030 | 1,158 | 1,247 | 1,338 | 1,295 | 1,384 | 1,472 |
| 株主資本 | 474 | 539 | 568 | 686 | 760 | 840 | 947 | 1,018 | 1,165 | 1,212 | 1,213 | 944 | 1,013 | 1,068 |