| （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 | - | - | - | - | - | - | - | - | 445 | 517 | 1,847 | 1,638 | 681 | 549 | 1,063 |
| 有価証券 | - | - | - | - | - | - | - | - | 2,080 | 2,498 | 3,062 | 3,187 | 2,647 | 2,398 | 3,411 |
| 現金 + 有価証券 | - | - | - | - | - | - | - | - | 2,526 | 3,015 | 4,910 | 4,826 | 3,329 | 2,948 | 4,475 |
| 有形固定資産 | 208 | 212 | 227 | 226 | 226 | 225 | 217 | 222 | 234 | 240 | 231 | 220 | 225 | 222 | 195 |
| 総資産 | 16,275 | 16,371 | 16,528 | 16,935 | 17,125 | 17,915 | 18,944 | 20,037 | 20,682 | 21,886 | 25,907 | 25,796 | 26,932 | 27,572 | 32,072 |
| 総負債 | 14,395 | 14,378 | 14,446 | 14,871 | 15,128 | 15,873 | 16,823 | 17,807 | 18,435 | 19,544 | 23,290 | 23,084 | 24,352 | 24,812 | 28,874 |
| 資本金及び資本剰余金 | 1,958 | 1,964 | 1,968 | 1,977 | 1,966 | 1,997 | 2,017 | 2,030 | 2,044 | 2,055 | 2,066 | 2,079 | 2,103 | 2,117 | 2,404 |
| 利益剰余金 | 158 | 264 | 363 | 463 | 558 | 641 | 732 | 821 | 946 | 1,079 | 1,120 | 1,282 | 1,450 | 1,619 | 1,775 |
| 株主資本 | 1,880 | 1,992 | 2,081 | 2,063 | 1,996 | 2,041 | 2,121 | 2,230 | 2,248 | 2,342 | 2,617 | 2,713 | 2,580 | 2,760 | 3,197 |