| （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 | 365 | 84 | 61 | - | - | - | - | - | - | 75 | 94 | 92 | 92 | 103 | 165 | 144 |
| 現金 + 有価証券 | 365 | 84 | 61 | - | - | - | - | - | - | 75 | 94 | 92 | 92 | 103 | 165 | 144 |
| 総資産 | 16,160 | 17,156 | 18,777 | 18,192 | 20,215 | 19,853 | 21,436 | 23,475 | 23,096 | 25,977 | 29,047 | 29,768 | 25,537 | 28,051 | 29,076 | 30,814 |
| 長期借入金 | 789 | 790 | 989 | 990 | 992 | 743 | 1,133 | 1,132 | 1,357 | 1,348 | 1,667 | 1,546 | 1,627 | 1,629 | 2,324 | 2,321 |
| 総負債 | 12,144 | 12,927 | 14,415 | 14,415 | 15,517 | 15,798 | 16,869 | 17,244 | 17,681 | 18,683 | 20,276 | 21,125 | 20,641 | 23,565 | 23,771 | 24,839 |
| 利益剰余金 | 3,513 | 3,634 | 3,403 | 3,546 | 3,377 | 3,614 | 3,891 | 4,806 | 5,213 | 5,600 | 5,900 | 6,200 | 6,500 | 7,500 | 8,000 | 8,500 |
| 株主資本 | 4,016 | 4,229 | 4,362 | 3,776 | 4,697 | 4,056 | 4,567 | 6,231 | 5,415 | 7,294 | 8,771 | 8,643 | 4,896 | 4,487 | 5,306 | 5,975 |