| (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 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 136 | 112 | 149 | 192 | 152 | 211 | 279 | 262 | 256 | 547 | 392 | 489 | 613 | 687 | 756 |
| 現金 + 有価証券 | 136 | 112 | 149 | 192 | 152 | 211 | 279 | 262 | 256 | 547 | 392 | 489 | 613 | 687 | 756 |
| 固定資産合計 | - | - | - | - | - | - | - | 35 | 46 | 57 | 67 | 52 | 38 | 40 | 39 |
| 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 | 15,012 |
| 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 | 12,566 |
| 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 | 2,416 |
| 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 | 2,446 |