| (単位:百万ドル) | 2010/12 | 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 | 131 | 239 | 213 | 287 | 489 | 371 | 479 | 488 | 599 | 1,383 | 3,493 | 1,674 | 1,576 | 2,419 | 2,498 |
| 現金 + 有価証券 | 131 | 239 | 213 | 287 | 489 | 371 | 479 | 488 | 599 | 1,383 | 3,493 | 1,674 | 1,576 | 2,419 | 2,498 |
| 有形固定資産 | 115 | 140 | 154 | 168 | 159 | 243 | 336 | 330 | 333 | 332 | - | - | - | - | - |
| 総資産 | 8,960 | 12,024 | 13,563 | 16,127 | 17,558 | 21,845 | 31,418 | 33,102 | 34,615 | 37,354 | 39,513 | 43,725 | 46,158 | 48,625 | 50,229 |
| 長期借入金 | 192 | 89 | 143 | 483 | 641 | 539 | 668 | 627 | 1,340 | 1,095 | 682 | 1,093 | 1,971 | 3,012 | 1,901 |
| 総負債 | 7,894 | 10,622 | 11,789 | 14,106 | 15,461 | 19,273 | 27,008 | 28,494 | 29,732 | 32,395 | 34,363 | 38,072 | 40,108 | 42,323 | 43,470 |
| 利益剰余金 | 6 | 75 | 121 | 176 | 243 | 304 | 367 | 576 | 798 | 869 | 1,110 | 1,370 | 1,669 | 1,952 | 2,343 |
| 株主資本 | 1,066 | 1,402 | 1,774 | 2,021 | 2,096 | 2,572 | 4,409 | 4,608 | 4,883 | 4,959 | 5,150 | 5,653 | 6,050 | 6,302 | 6,759 |