| （単位：百万ドル） | 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2016/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 933 | 1,452 | 1,986 | 1,672 | 1,373 | 1,320 | 1,436 | 1,552 | 1,337 | 1,520 | 1,731 | 1,909 | 18,769 |
| 現金 + 有価証券 | 933 | 1,452 | 1,986 | 1,672 | 1,373 | 1,320 | 1,436 | 1,552 | 1,337 | 1,520 | 1,731 | 1,909 | 18,769 |
| 有形固定資産 | 435 | 581 | 594 | 633 | 612 | 675 | 1,140 | 1,161 | 1,144 | 1,653 | 1,739 | 1,705 | 1,629 |
| 総資産 | 68,021 | 77,924 | 83,009 | 85,162 | 96,686 | 123,449 | 119,873 | 142,601 | 155,107 | 200,730 | 208,264 | 208,105 | 213,510 |
| 長期借入金 | 7,840 | 6,686 | 4,608 | 5,109 | 9,007 | 9,494 | 6,986 | 4,382 | 3,485 | 3,965 | 8,201 | 12,605 | 10,911 |
| 総負債 | 59,664 | 68,653 | 72,806 | 73,857 | 84,350 | 106,963 | 104,156 | 126,414 | 137,204 | 175,412 | 181,307 | 179,078 | 184,333 |
| 利益剰余金 | 5,427 | 5,867 | 6,477 | 7,188 | 7,807 | 9,222 | 12,821 | 13,444 | 14,646 | 15,754 | 17,524 | 19,079 | 20,882 |
| 株主資本 | 8,358 | 9,271 | 10,203 | 11,306 | 12,336 | 16,487 | 15,717 | 16,187 | 17,903 | 25,318 | 26,957 | 29,027 | 29,177 |