| （単位：百万ドル） | 2012/1 | 2015/1 | 2017/1 | 2019/2 | 2021/1 | 2022/1 | 2023/1 | 2024/2 | 2025/2 | 2026/1 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 188 | 268 | 322 | 429 | 1,687 | 1,821 | 1,015 | 1,883 | 3,959 | 3,334 |
| 現金 + 有価証券 | 188 | 268 | 322 | 429 | 1,687 | 1,821 | 1,015 | 1,883 | 3,959 | 3,334 |
| 流動資産合計 | 7,325 | 8,911 | 10,340 | 10,803 | 12,503 | 12,174 | 12,670 | 12,948 | 15,273 | 14,505 |
| 有形固定資産 | 14,464 | 17,912 | 21,016 | 21,635 | - | - | - | - | - | - |
| 総資産 | 23,476 | 30,556 | 36,505 | 38,118 | 48,662 | 49,086 | 49,623 | 50,505 | 52,616 | 49,953 |
| 買掛金 | - | - | - | - | - | - | - | - | 10,124 | 10,488 |
| 流動負債合計 | 9,105 | 11,403 | 12,860 | 14,274 | 15,366 | 16,323 | 17,238 | 16,058 | 15,940 | 18,108 |
| 総負債 | 19,510 | 25,114 | 29,795 | 30,283 | 39,112 | 39,657 | 39,609 | 38,904 | 44,335 | 44,017 |
| 利益剰余金 | 8,571 | 12,367 | 15,543 | 19,681 | 23,018 | 24,066 | 25,601 | 26,946 | 28,724 | 28,850 |
| 株主資本 | 3,981 | 5,442 | 6,710 | 7,886 | 9,576 | 9,452 | 10,042 | 11,615 | 8,285 | 5,936 |