| （単位：百万ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 0 | 4,466 | 2,700 | 3,754 | 2,823 | 5,436 | 4,664 | 4,850 |
| 現金 + 有価証券 | 0 | 4,466 | 2,700 | 3,754 | 2,823 | 5,436 | 4,664 | 4,850 |
| 売掛金 | - | 4,297 | 4,322 | 4,167 | 4,499 | 4,559 | 4,718 | 4,622 |
| 商品及び製品 | - | 1,651 | 1,697 | 1,729 | 1,733 | 1,978 | 2,115 | 1,946 |
| 流動資産合計 | - | 17,272 | 10,352 | 10,924 | 10,159 | 13,047 | 12,620 | 12,945 |
| 有形固定資産 | - | 29,717 | 29,064 | - | - | - | - | - |
| 固定資産合計 | - | 76,114 | 76,260 | 77,305 | 71,446 | 66,611 | 68,191 | 67,202 |
| 総資産 | 9 | 93,386 | 86,612 | 88,229 | 81,605 | 79,658 | 80,811 | 80,147 |
| 買掛金 | - | 3,219 | 3,266 | 3,095 | 3,503 | 2,995 | 3,020 | 2,507 |
| 流動負債合計 | - | 12,956 | 12,160 | 13,740 | 13,643 | 16,479 | 15,717 | 14,544 |
| 固定負債合計 | - | 23,334 | 22,817 | 24,907 | 22,521 | 21,792 | 23,999 | 26,115 |
| 総負債 | - | 36,290 | 34,977 | 38,647 | 36,164 | 38,271 | 39,716 | 40,659 |
| 資本金及び資本剰余金 | 4,088 | 40,152 | 40,202 | 40,203 | 40,181 | 40,006 | 39,813 | 39,604 |
| 利益剰余金 | -2 | 16,529 | 16,842 | 17,178 | 18,710 | 20,541 | 8,845 | 12,634 |
| 株主資本 | -2 | 57,080 | 51,522 | 49,569 | 45,428 | 41,374 | 41,082 | 39,475 |
| 運転資本 | - |