| (単位:百万ドル) | 4Q16 | 3Q17 | 2Q18 | 4Q18 | 2Q19 | 3Q20 | 4Q20 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 3Q22 | 4Q22 | 3Q23 | 4Q23 | 2Q24 | 3Q24 | 4Q24 | 3Q25 | 4Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,052 | 1,114 | 943 | 1,003 | 683 | 816 | 1,040 | 1,906 | 2,399 | 1,258 | 1,626 | 948 | 526 | 1,213 | 1,739 | 1,114 | 1,072 | 1,170 | 1,855 | 1,477 |
| 現金 + 有価証券 | 1,052 | 1,114 | 943 | 1,003 | 683 | 816 | 1,040 | 1,906 | 2,399 | 1,258 | 1,626 | 948 | 526 | 1,213 | 1,739 | 1,114 | 1,072 | 1,170 | 1,855 | 1,477 |
| 有形固定資産 | 300 | 289 | 287 | 304 | 313 | 321 | 322 | 319 | 317 | 318 | 315 | 299 | 280 | 277 | 281 | 283 | 287 | 288 | 302 | 303 |
| 総資産 | 19,662 | 20,566 | 20,480 | 20,696 | 20,526 | 22,311 | 22,663 | 24,246 | 25,548 | 24,992 | 25,043 | 24,870 | 24,577 | 24,913 | 24,926 | 23,992 | 23,780 | 23,828 | 24,099 | 23,955 |
| 総負債 | 17,185 | 17,984 | 18,021 | 18,171 | 17,867 | 19,577 | 19,919 | 21,515 | 22,837 | 22,335 | 22,758 | 22,670 | 22,308 | 22,562 | 22,440 | 21,441 | 21,132 | 21,211 | 21,365 | 21,186 |
| 利益剰余金 | 78 | 158 | 229 | 291 | 363 | 446 | 473 | 550 | 581 | 604 | 628 | 690 | 736 | 823 | 837 | 887 | 915 | 934 | 1,041 | 1,078 |
| 株主資本 | 2,476 | 2,582 | 2,459 | 2,525 | 2,659 | 2,734 | 2,744 | 2,731 | 2,712 | 2,657 | 2,285 | 2,201 | 2,269 | 2,351 | 2,486 | 2,550 | 2,648 | 2,617 | 2,734 | 2,769 |