| (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 | - | - | - | - | - | - | - | 383 | 432 | 526 | 401 | 564 | 561 | 574 | 562 |
| 現金 + 有価証券 | - | - | - | - | - | - | - | 383 | 432 | 526 | 401 | 564 | 561 | 574 | 562 |
| 有形固定資産 | 209 | 477 | 432 | 398 | 377 | 361 | 333 | 353 | 380 | 380 | 350 | 328 | 301 | 279 | 261 |
| 総資産 | 8,138 | 19,464 | 19,009 | 20,747 | 22,839 | 23,975 | 27,336 | 28,236 | 30,601 | 33,639 | 36,531 | 35,184 | 35,579 | 35,082 | 35,473 |
| 長期借入金 | 0 | 396 | 385 | 374 | 495 | 436 | 305 | 224 | 233 | 378 | 244 | 242 | 236 | 210 | 199 |
| 総負債 | 7,282 | 17,011 | 16,584 | 18,275 | 20,426 | 21,256 | 24,451 | 25,155 | 27,133 | 30,200 | 32,861 | 31,841 | 31,775 | 30,954 | 31,013 |
| 利益剰余金 | 470 | 546 | 628 | 723 | 777 | 850 | 1,008 | 1,243 | 1,476 | 1,291 | 1,659 | 2,088 | 2,376 | 2,705 | 3,036 |
| 株主資本 | 856 | 2,453 | 2,425 | 2,472 | 2,413 | 2,720 | 2,885 | 3,081 | 3,468 | 3,439 | 3,670 | 3,343 | 3,804 | 4,128 | 4,460 |