| （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 | 36 | 26 | 24 | 41 | 403 | 27 | 47 | 37 | 66 | 82 | 60 | 453 | 401 | 450 | 348 |
| 現金 + 有価証券 | 36 | 26 | 24 | 41 | 403 | 27 | 47 | 37 | 66 | 82 | 60 | 453 | 401 | 450 | 348 |
| 商品及び製品 | 1,491 | 978 | 1,209 | 1,065 | 891 | 916 | 1,343 | 713 | 640 | 604 | 647 | 783 | 729 | 548 | 439 |
| 流動資産合計 | 4,381 | 4,351 | 5,147 | 4,964 | 4,179 | 2,969 | 4,272 | 4,000 | 3,533 | 4,612 | 3,665 | 6,137 | 5,355 | 4,913 | 4,802 |
| 有形固定資産 | 6,691 | 7,740 | 9,643 | 10,819 | 12,272 | 13,474 | 13,872 | 14,089 | 14,787 | 15,355 | 14,611 | - | - | - | - |
| 固定資産合計 | 9,322 | 11,030 | 14,088 | 15,396 | 18,077 | 19,319 | 19,938 | 21,351 | 21,978 | 24,065 | 20,832 | 22,472 | 22,537 | 22,442 | 21,760 |
| 総資産 | 13,703 | 15,381 | 19,235 | 20,360 | 22,256 | 22,288 | 24,210 | 25,351 | 25,511 | 28,677 | 24,497 | 28,609 | 27,892 | 27,355 | 26,562 |
| 流動負債合計 | 4,215 | 4,511 | 5,183 | 5,411 | 4,755 | 3,407 | 4,664 | 4,531 | 3,456 | 5,017 | 4,253 | 6,232 | 5,891 | 5,003 | 4,950 |
| 固定負債合計 | 4,915 | 4,896 | 6,906 | 7,246 | 9,310 | 10,942 | 10,730 | 9,862 | 10,053 | 10,465 | 10,506 | 9,567 | 8,676 | 8,620 | 8,516 |