| （単位：百万ドル） | 2010/11 | 2011/11 | 2012/11 | 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,394 | 1,163 | 1,310 | 970 | 1,281 | 1,158 | 1,329 | 2,651 | 1,558 | 1,468 | 2,933 | 2,956 | 4,816 | 6,571 | 4,990 |
| 現金 + 有価証券 | 1,394 | 1,163 | 1,310 | 970 | 1,281 | 1,158 | 1,329 | 2,651 | 1,558 | 1,468 | 2,933 | 2,956 | 4,816 | 6,571 | 4,990 |
| 総資産 | 8,788 | 9,155 | 10,362 | 11,273 | 12,958 | 14,420 | 15,362 | 18,745 | 28,566 | 29,360 | 29,935 | 33,208 | 37,984 | 39,234 | 41,313 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | 7,422 | - | - | - | - |
| 総負債 | 5,593 | 5,851 | 6,361 | 6,646 | 7,707 | 8,469 | 8,150 | 10,759 | 13,883 | 13,326 | 11,836 | 12,211 | 13,744 | 12,532 | 13,292 |
| 資本金及び資本剰余金 | - | - | - | - | - | - | 2,805 | 3,142 | 8,497 | 8,578 | 8,676 | 8,808 | 5,418 | 5,570 | 5,729 |
| 利益剰余金 | 894 | 956 | 1,605 | 2,053 | 2,660 | 3,430 | 4,306 | 4,841 | 6,488 | 8,295 | 10,565 | 14,685 | 18,861 | 22,369 | 25,753 |
| 株主資本 | 3,194 | 3,304 | 4,001 | 4,627 | 5,251 | 5,950 | 7,212 | 7,986 | 14,683 | 16,034 | 18,099 | 20,996 | 24,240 | 26,702 | 28,021 |
| 有利子負債合計 | - | - | - | - | - | - | - | - | - | - | 7,422 | - | - | - | - |
| 純有利子負債 | - | - | - | - | - | - | - | - | - | - | 4,489 | - | - | - | - |
| DEレシオ（％） | - | - | - | - | - | - | - | - | - | - | 41.0 | - | - | - | - |