| (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 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 460 | 590 | 639 | 533 | 604 | 534 | 539 | 336 | 327 | 376 | 362 | 337 | 518 | 908 | 814 | 801 |
| 現金 + 有価証券 | 460 | 590 | 639 | 533 | 604 | 534 | 539 | 336 | 327 | 376 | 362 | 337 | 518 | 908 | 814 | 801 |
| 有形固定資産 | 842 | 854 | 882 | 876 | 1,125 | 1,135 | 1,133 | 1,138 | 1,204 | 1,244 | 1,251 | 1,233 | - | - | - | - |
| 総資産 | 20,807 | 20,881 | 21,284 | 21,199 | 30,075 | 31,476 | 32,991 | 34,528 | 35,409 | 39,824 | 49,958 | 58,308 | 109,298 | 213,758 | 223,720 | 229,698 |
| 長期借入金 | 809 | 687 | 444 | - | - | - | - | - | - | - | - | - | 4,459 | 37,169 | 36,684 | 35,784 |
| 総負債 | 19,074 | 19,020 | 19,420 | 19,122 | 27,388 | 28,604 | 29,978 | 31,193 | 31,920 | 36,238 | 45,728 | 53,571 | 99,636 | 192,503 | 201,492 | 207,460 |
| 利益剰余金 | 1,615 | 1,773 | 1,792 | 1,948 | 2,069 | 2,266 | 2,477 | 2,785 | 3,219 | 3,658 | 3,867 | 4,378 | 5,392 | 16,742 | 19,361 | 20,768 |
| 株主資本 | 1,732 | 1,861 | 1,864 | 2,076 | 2,688 | 2,872 | 3,012 | 3,334 | 3,489 | 3,586 | 4,229 | 4,737 | 9,662 | 21,255 | 22,228 | 22,238 |