| (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 | - | - | - | - | - | - | - | - | - | - | - | - | 3,466 | 3,142 | 3,014 | 3,499 |
| 現金 + 有価証券 | - | - | - | - | - | - | - | - | - | - | - | - | 3,466 | 3,142 | 3,014 | 3,499 |
| 有形固定資産 | 2,389 | 2,447 | 2,542 | 2,531 | 2,465 | 2,239 | 2,065 | 2,003 | 1,861 | 1,995 | 2,088 | 2,120 | 2,187 | 2,349 | 2,475 | 2,734 |
| 総資産 | 111,007 | 116,967 | 121,894 | 130,443 | 138,706 | 141,082 | 142,177 | 142,193 | 146,069 | 169,369 | 204,680 | 211,116 | 207,452 | 214,574 | 212,927 | 214,376 |
| 長期借入金 | 9,558 | 9,682 | 7,085 | 9,633 | 14,967 | 15,844 | 14,388 | 14,904 | 14,426 | 14,970 | 14,973 | 11,821 | 13,714 | 16,380 | 14,337 | 13,589 |
| 総負債 | 96,927 | 103,716 | 108,130 | 115,817 | 123,041 | 125,212 | 125,945 | 125,808 | 129,819 | 148,166 | 181,569 | 188,906 | 190,125 | 195,402 | 193,282 | 192,652 |
| 利益剰余金 | 6,719 | 7,554 | 8,768 | 10,156 | 11,141 | 12,358 | 13,441 | 15,122 | 16,578 | 18,315 | 18,384 | 20,236 | 21,689 | 22,997 | 24,150 | 25,488 |
| 株主資本 | 14,080 | 13,251 | 13,764 | 14,626 | 15,665 | 15,870 | 16,232 | 16,385 | 16,250 | 21,203 | 23,111 | 22,210 | 17,327 | 19,172 | 19,645 | 21,724 |