| （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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,129 | 633 | 990 | 1,258 | 782 | 522 | 187 | 146 | 280 | 83 | 167 | 160 | 78 | - | - |
| 現金 + 有価証券 | 1,129 | 633 | 990 | 1,258 | 782 | 522 | 187 | 146 | 280 | 83 | 167 | 160 | 78 | - | - |
| 総資産 | 32,279 | 26,873 | 21,724 | 16,953 | 16,284 | 14,855 | 11,137 | 9,095 | 8,076 | 7,284 | 5,751 | 4,696 | 3,375 | 2,606 | 2,168 |
| 長期借入金 | - | - | - | 1,702 | 1,810 | 1,908 | 1,986 | 2,121 | 2,249 | 2,228 | - | - | - | - | - |
| 総負債 | - | 25,150 | 18,530 | 13,654 | 12,334 | 11,114 | 7,898 | 7,670 | 6,944 | 6,445 | 5,602 | 4,996 | 4,251 | 4,253 | 4,244 |
| 資本金及び資本剰余金 | 3,339 | 3,347 | 3,353 | 3,393 | 3,409 | 3,420 | 3,444 | 3,455 | 3,309 | 3,282 | 3,245 | 3,214 | 3,208 | 2,798 | 2,775 |
| 利益剰余金 | 2,123 | 805 | 2,039 | 2,289 | 2,858 | 3,038 | 2,700 | 1,095 | 966 | 607 | -13 | -458 | -653 | -1,144 | -1,591 |
| 株主資本 | 2,846 | 1,723 | 3,194 | 3,299 | 3,950 | 3,741 | 3,239 | 1,425 | 1,132 | 839 | 149 | -300 | -876 | -1,647 | -2,076 |
| 有利子負債合計 | - | - | - | 1,702 | 1,810 | 1,889 | 1,986 | 2,121 | 2,249 | 2,228 | - | - | - | - | - |
| 純有利子負債 | - | - | - | 444 | 1,028 | 1,367 | 1,799 | 1,975 | 1,969 | 2,145 | - | - | - | - | - |
| DEレシオ（％） | - | - | - | 51.6 | 45.8 | 50.5 | 61.3 | 148.8 | 198.7 | 265.6 | - | - | - | - | - |