| （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 | 136 | 112 | 149 | 192 | 152 | 211 | 279 | 262 | 256 | 547 | 392 | 489 | 613 | 687 |
| 有価証券 | 1,959 | - | - | 1,759 | 1,731 | 1,792 | 1,927 | 2,077 | 2,357 | 2,465 | 2,703 | 2,495 | 2,719 | 2,946 |
| 現金 + 有価証券 | 2,095 | 112 | 149 | 1,951 | 1,883 | 2,004 | 2,208 | 2,340 | 2,614 | 3,012 | 3,095 | 2,985 | 3,333 | 3,634 |
| 総資産 | 9,999 | - | - | 10,738 | 10,612 | 11,439 | 12,461 | 12,595 | 13,689 | 14,905 | 16,123 | 15,349 | 15,028 | 14,582 |
| 総負債 | 8,576 | - | - | 9,493 | 9,466 | 10,218 | 11,042 | 11,134 | 12,036 | 13,069 | 14,033 | 13,627 | 12,962 | 12,323 |
| 資本金及び資本剰余金 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | 566 | - | - | 795 | 952 | 1,138 | 1,375 | 1,489 | 1,593 | 1,705 | 2,004 | 1,973 | 2,277 | 2,231 |
| 株主資本 | 1,422 | - | - | 1,245 | 1,145 | 1,221 | 1,419 | 1,461 | 1,652 | 1,835 | 2,082 | 1,721 | 2,065 | 2,259 |