| （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 | 431 | 383 | 612 | 53 | 40 | 42 | 77 | 100 | 47 | 45 | 42 | 123 | 53 | 50 | 62 |
| 現金 + 有価証券 | 431 | 383 | 612 | 53 | 40 | 42 | 77 | 100 | 47 | 45 | 42 | 123 | 53 | 50 | 62 |
| 総資産 | 16,184 | 16,659 | 17,201 | 22,835 | 22,951 | 23,157 | 20,704 | 20,571 | 20,394 | 21,173 | 20,287 | 21,169 | 20,218 | 20,035 | 20,834 |
| 総負債 | 10,592 | 10,380 | 9,276 | 11,626 | 11,742 | 11,894 | 9,801 | 9,730 | 9,615 | 10,165 | 9,184 | 9,483 | 8,517 | 8,456 | 9,250 |
| 資本金及び資本剰余金 | 4,744 | 5,050 | 6,546 | 8,565 | 8,540 | 8,576 | 8,762 | 8,890 | 8,939 | 8,969 | 9,132 | 9,125 | 9,480 | 9,606 | 9,616 |
| 利益剰余金 | 203 | 615 | 887 | 2,047 | 1,950 | 2,009 | 1,543 | 1,403 | 1,261 | 1,386 | 1,399 | 1,827 | 1,658 | 1,437 | 1,407 |
| 株主資本 | 5,209 | 5,863 | 7,527 | 10,845 | 10,708 | 10,696 | 10,461 | 10,474 | 10,400 | 10,545 | 10,763 | 11,187 | 11,383 | 11,289 | 11,246 |