| （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 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | - | - | - | - | 12 | 21 | 71 | 850 | 332 | 226 | 292 | 495 | 520 |
| 現金 + 有価証券 | - | - | - | - | - | - | - | 12 | 21 | 71 | 850 | 332 | 226 | 292 | 495 | 520 |
| 固定資産合計 | - | - | - | - | - | - | - | - | - | - | - | - | 38,864 | 44,860 | 52,290 | 54,941 |
| 総資産 | 3,536 | 4,419 | 5,443 | 9,924 | 11,013 | 11,866 | 13,153 | 14,058 | 15,260 | 18,555 | 20,740 | 43,138 | 49,673 | 57,779 | 68,835 | 72,796 |
| 総負債 | 1,688 | 2,165 | 3,031 | 4,503 | 5,372 | 5,313 | 6,366 | 6,667 | 7,140 | 8,751 | 9,723 | 18,008 | 20,830 | 24,672 | 29,783 | 32,672 |
| 株主資本 | 1,846 | 2,255 | 2,413 | 5,421 | 5,641 | 6,553 | 6,787 | 7,391 | 8,121 | 9,804 | 11,018 | 25,129 | 28,843 | 33,107 | 39,052 | 40,124 |