| （単位：百万ドル） | 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 | 2,278 | 3,071 | 3,262 | 2,912 | 2,078 | 1,833 | 1,682 | 5,338 | 4,945 | 3,291 | 4,436 | 4,886 | 5,946 | 5,239 |
| 現金 + 有価証券 | 2,278 | 3,071 | 3,262 | 2,912 | 2,078 | 1,833 | 1,682 | 5,338 | 4,945 | 3,291 | 4,436 | 4,886 | 5,946 | 5,239 |
| 商品及び製品 | 1,344 | 1,955 | 1,902 | 1,879 | 2,259 | 2,983 | 3,261 | 1,779 | 1,812 | 1,580 | 1,478 | 1,531 | 1,047 | 897 |
| 有形固定資産 | 3,505 | 6,523 | 8,077 | 8,955 | 9,535 | 10,122 | 9,701 | 4,703 | 4,541 | 4,228 | 4,085 | 4,038 | 3,969 | 3,843 |
| 総資産 | 25,136 | 24,556 | 31,745 | 35,780 | 36,442 | 33,335 | 31,801 | 23,396 | 24,639 | 24,987 | 27,746 | 27,914 | 20,858 | 16,279 |
| 総負債 | 17,303 | 14,783 | 18,436 | 23,390 | 26,409 | 25,318 | 20,433 | 10,491 | 13,697 | 15,730 | 18,403 | 18,356 | 14,785 | 11,658 |
| 株主資本 | 7,833 | 9,773 | 13,309 | 12,390 | 10,033 | 8,017 | 11,368 | 12,905 | - | - | - | - | - | - |