| （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 | 3,132 | 3,653 | 4,214 | 4,918 | 5,965 | 2,784 | 2,875 | 2,177 | 3,341 | 2,656 | 1,571 | 1,799 | 2,215 | 2,048 | 2,036 |
| 現金 + 有価証券 | 3,132 | 3,653 | 4,214 | 4,918 | 5,965 | 2,784 | 2,875 | 2,177 | 3,341 | 2,656 | 1,571 | 1,799 | 2,215 | 2,048 | 2,036 |
| 総資産 | 112,395 | 113,312 | 108,045 | 111,358 | 106,431 | 104,658 | 105,297 | 100,923 | 101,342 | 105,747 | 99,171 | 86,442 | 90,817 | 86,871 | 88,083 |
| 長期借入金 | 4,952 | 4,776 | 5,161 | 4,639 | 4,570 | 4,180 | 4,224 | 4,025 | 3,277 | 3,548 | 1,899 | 1,611 | 1,584 | 1,518 | 1,513 |
| 総負債 | 97,424 | 95,487 | 92,425 | 94,561 | 91,794 | 90,191 | 89,969 | 86,734 | 86,710 | 89,927 | 82,905 | 75,703 | 82,482 | 77,440 | 78,316 |
| 利益剰余金 | 2,973 | 1,907 | 2,423 | 1,179 | 564 | 287 | 1,113 | 1,118 | 1,461 | 1,584 | 2,490 | 3,098 | 1,213 | 1,511 | 1,684 |
| 株主資本 | 14,971 | 17,825 | 15,620 | 16,797 | 14,637 | 14,467 | 15,328 | 14,189 | 14,632 | 15,820 | 16,266 | 10,739 | 8,335 | 9,431 | 9,767 |