| （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 | 1,877 | 2,834 | 4,177 | 2,372 | 1,863 | 2,565 | 2,720 | 2,471 | 2,978 | 2,516 | 2,850 | 2,332 | 4,848 | 4,708 | 4,212 | 4,431 |
| 現金 + 有価証券 | 1,877 | 2,834 | 4,177 | 2,372 | 1,863 | 2,565 | 2,720 | 2,471 | 2,978 | 2,516 | 2,850 | 2,332 | 4,848 | 4,708 | 4,212 | 4,431 |
| 有形固定資産 | - | - | 464 | 500 | 590 | 633 | 699 | 759 | 767 | 967 | - | - | - | - | - | - |
| 総資産 | 145,631 | 148,298 | 161,927 | 208,191 | 219,087 | 218,686 | 228,014 | 253,941 | 243,036 | 276,088 | 296,628 | 304,657 | 292,240 | 305,047 | 313,664 | 341,377 |
| 長期借入金 | 1,583 | 1,564 | 2,671 | 2,601 | 2,531 | 3,291 | 3,126 | 3,178 | 3,260 | 3,734 | 4,279 | 4,280 | 3,997 | 3,931 | 3,955 | 3,926 |
| 総負債 | 135,746 | 138,285 | 152,093 | 198,167 | 208,797 | 209,223 | 217,623 | 240,918 | 231,189 | 261,137 | 279,755 | 288,199 | 281,935 | 293,836 | 302,195 | 328,985 |
| 利益剰余金 | 4,612 | 5,078 | 4,940 | 5,405 | 6,114 | 6,876 | 7,720 | 9,483 | 10,290 | 11,074 | 11,838 | 12,885 | 17,042 | 16,684 | 17,584 | 18,071 |
| 株主資本 | 9,885 | 10,013 | 9,773 | 9,777 | 10,232 | 9,377 | 10,294 | 12,922 | 11,456 | 14,686 | 16,617 | 16,126 | 10,043 | 10,962 | 11,131 | 11,917 |