| (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 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | - | - | - | - | - | - | 732 | 1,091 | 913 | 887 | 941 | 1,743 | 1,287 |
| 現金 + 有価証券 | - | - | - | - | - | - | - | - | - | 732 | 1,091 | 913 | 887 | 941 | 1,743 | 1,287 |
| 有形固定資産 | 908 | 944 | 965 | 885 | 841 | 779 | 978 | 930 | 882 | - | - | - | - | - | - | - |
| 総資産 | 91,843 | 88,785 | 89,236 | 92,934 | 93,821 | 95,133 | 136,500 | 137,700 | 139,613 | 144,988 | 170,336 | 186,346 | 189,813 | 188,281 | 187,168 | 184,381 |
| 長期借入金 | 10,592 | 9,520 | 6,847 | 7,650 | 7,875 | 10,186 | 12,384 | 14,333 | 13,732 | 12,448 | 13,709 | 12,042 | 19,307 | 19,554 | 12,105 | 9,917 |
| 総負債 | 80,469 | 78,863 | 78,927 | 82,614 | 83,279 | 84,374 | 121,213 | 122,673 | 124,017 | 127,950 | 152,355 | 168,923 | 176,359 | 173,644 | 168,992 | 164,000 |
| 利益剰余金 | 5,557 | 6,246 | 6,913 | 7,606 | 8,273 | 8,922 | 9,378 | 10,335 | 11,556 | 12,469 | 12,751 | 14,553 | 15,616 | 15,672 | 14,584 | 15,359 |
| 株主資本 | 11,374 | 9,922 | 10,309 | 10,320 | 10,542 | 10,759 | 15,240 | 15,025 | 15,596 | 17,038 | 17,981 | 17,423 | 13,454 | 14,637 | 18,176 | 20,381 |