| （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 | - | - | - | 861 | 684 | 239 | 372 | 1,109 | 1,756 | 1,750 | 2,476 | 953 | 874 | 1,144 | 798 |
| 現金 + 有価証券 | - | - | - | 861 | 684 | 239 | 372 | 1,109 | 1,756 | 1,750 | 2,476 | 953 | 874 | 1,144 | 798 |
| 有形固定資産 | 10,514 | 11,383 | 11,588 | 10,995 | 10,575 | 10,661 | 10,145 | 9,692 | 9,760 | 9,671 | 9,416 | 9,994 | 9,748 | 9,624 | 10,906 |
| 総資産 | - | - | - | 12,814 | 12,207 | 11,784 | 11,408 | 11,693 | 12,090 | 12,305 | 12,890 | 12,352 | 12,269 | 12,243 | 13,048 |
| 総負債 | - | - | - | 5,362 | 4,614 | 4,559 | 4,210 | 4,524 | 4,396 | 4,838 | 6,456 | 5,780 | 5,390 | 5,417 | 6,271 |
| 資本金及び資本剰余金 | - | - | - | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| 利益剰余金 | - | - | - | -1,263 | -1,098 | -1,139 | -1,007 | -1,071 | -610 | -307 | -1,180 | -1,192 | -939 | -839 | -777 |
| 株主資本 | - | - | - | 7,262 | 7,368 | 7,082 | 7,033 | 7,002 | 7,566 | 7,325 | 6,326 | 6,446 | 6,715 | 6,637 | 6,612 |