| （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 | 1,470 | 1,083 | 1,404 | 1,580 | 1,292 | 754 | 723 | 306 | 1,133 | 1,251 | 2,632 | 1,833 | 1,094 | 1,849 | 1,653 |
| 現金 + 有価証券 | 1,470 | 1,083 | 1,404 | 1,580 | 1,292 | 754 | 723 | 306 | 1,133 | 1,251 | 2,632 | 1,833 | 1,094 | 1,849 | 1,653 |
| 総資産 | 7,699 | 6,886 | 6,734 | 8,734 | 8,569 | 8,967 | 10,178 | 9,687 | 10,173 | 10,716 | 12,205 | 13,353 | 14,797 | 16,087 | 17,364 |
| 総負債 | 5,564 | 4,947 | 4,545 | 4,085 | 3,764 | 4,208 | 5,519 | 5,533 | 5,355 | 5,257 | 5,636 | 5,863 | 5,882 | 5,704 | 5,242 |
| 資本金及び資本剰余金 | 2,977 | 2,990 | 3,035 | 3,056 | 3,077 | 3,097 | 3,120 | 3,174 | 3,204 | 3,238 | 3,264 | 3,293 | 3,332 | 3,371 | 3,427 |
| 利益剰余金 | -841 | -1,051 | -845 | 1,593 | 1,728 | 1,662 | 1,540 | 980 | 1,613 | 2,221 | 3,306 | 4,196 | 5,582 | 7,013 | 8,695 |
| 株主資本 | 2,135 | 1,938 | 2,190 | 4,649 | 4,805 | 4,759 | 4,659 | 4,154 | 4,818 | 5,458 | 6,570 | 7,490 | 8,914 | 10,383 | 12,122 |