| （単位：百万ドル） | 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 | - | - | - | - | - | - | - | - | - | - | - | 81 | 202 | 201 |
| 有価証券 | 8,393 | 8,566 | 8,712 | 8,417 | 8,182 | 8,171 | 8,282 | 8,183 | 8,797 | 10,497 | 10,676 | 11,747 | 12,140 | 12,092 |
| 現金 + 有価証券 | - | - | - | - | - | - | - | - | - | - | - | 11,828 | 12,343 | 12,293 |
| 総資産 | 16,050 | 16,227 | 16,534 | 16,988 | 17,111 | 18,592 | 19,404 | 19,327 | 21,076 | 22,815 | 24,982 | 25,159 | 26,501 | 27,843 |
| 総負債 | 12,278 | 12,631 | 12,759 | 13,064 | 13,230 | 14,120 | 14,670 | 14,181 | 15,076 | 16,629 | 18,089 | 18,993 | 20,091 | 22,224 |
| 資本金及び資本剰余金 | 259 | 259 | - | - | 261 | 262 | 269 | 302 | 303 | 304 | 307 | 296 | 278 | 248 |
| 利益剰余金 | 2,472 | 2,222 | - | - | 2,938 | 3,211 | 3,207 | 3,850 | 4,386 | 4,395 | 5,214 | 5,320 | 5,644 | 5,520 |
| 株主資本 | 3,773 | 3,596 | 3,775 | 3,924 | 3,881 | 4,472 | 4,733 | 5,146 | 6,000 | 6,187 | 6,893 | 6,166 | 6,411 | 5,619 |