| （単位：百万ドル） | 2010/12 | 2011/12 | 2012/12 | 2016/12 | 2017/12 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 441 | 168 | 145 | 3,808 | 5,275 | 8,480 | 9,665 | 11,828 | 10,707 | 9,831 | 13,166 |
| 有価証券 | 529 | 150 | 1,672 | - | - | - | - | - | - | - | - |
| 現金 + 有価証券 | 970 | 318 | 1,818 | 3,808 | 5,275 | 8,480 | 9,665 | 11,828 | 10,707 | 9,831 | 13,166 |
| 商品及び製品 | - | 354 | 383 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 985 | 1,253 | 2,521 | - | - | - | - | - | - | - | - |
| 有形固定資産 | 587 | 1,053 | 857 | - | - | - | - | - | - | - | - |
| 投資有価証券 | 3,833 | 2,227 | 1,747 | - | - | - | - | - | - | - | - |
| 固定資産合計 | 8,365 | 8,010 | 6,828 | - | - | - | - | - | - | - | - |
| 総資産 | 9,350 | 9,263 | 9,349 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 747 | 877 | 1,280 | - | - | - | - | - | - | - | - |
| 長期借入金 | 1,548 | 1,875 | 918 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,639 | 1,971 | 1,059 | - | - | - | - | - | - | - | - |
| 総負債 | 2,387 | 2,849 | 2,340 | - | - | - | - | - | - | - | - |
| 資本金及び資本剰余金 | 243 | 244 | 244 | - | - | - | - | - | - | - | - |
| 利益剰余金 | 3,483 | 3,447 | 4,240 | - | - | - | - | - | - | - | - |
| 株主資本 | 6,963 | 6,178 | 6,768 | - | - | - | - | - | - | - | - |
| 有利子負債合計 | 1,548 | 1,874 | 918 | - | - | - | - | - | - | - | - |
| 純有利子負債 | 577 | 1,555 | -901 | - | - | - | - | - | - | - | - |
| DEレシオ（％） | 22.2 | 30.3 | 13.6 | - | - | - | - | - | - | - | - |