| （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 | 1,193 | 480 | 1,153 | 866 | 545 | 425 | 396 | 667 | 732 | 1,160 | 2,810 | 2,637 | 2,575 | 3,215 | 2,665 |
| 現金 + 有価証券 | 1,193 | 480 | 1,153 | 866 | 545 | 425 | 396 | 667 | 732 | 1,160 | 2,810 | 2,637 | 2,575 | 3,215 | 2,665 |
| 総資産 | 2,260 | 1,779 | 2,605 | 2,486 | 2,351 | 2,515 | 2,644 | 2,989 | 3,166 | 3,810 | 5,777 | 5,834 | 5,661 | 6,602 | 6,381 |
| 総負債 | 519 | 404 | 1,124 | 1,224 | 1,227 | 1,275 | 1,339 | 1,383 | 1,357 | 1,468 | 2,674 | 2,832 | 2,154 | 2,237 | 2,171 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | 4,029 | 4,158 | 4,339 | 4,606 | 4,887 | 5,270 | 5,695 | 6,232 | 7,031 | 7,910 | 8,811 | 10,048 | 11,773 | 13,365 | 15,047 |
| 株主資本 | 1,740 | 1,374 | 1,480 | 1,261 | 1,124 | 1,239 | 1,304 | 1,605 | 1,808 | 2,341 | 3,103 | 3,002 | 3,507 | 4,365 | 4,210 |