| （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 | 277 | 216 | 325 | 408 | 525 | 506 | 421 | 1,361 | 1,107 | 1,379 | 1,736 | 1,859 | 1,194 | 1,877 | 1,676 | 1,731 |
| 現金 + 有価証券 | 277 | 216 | 325 | 408 | 525 | 506 | 421 | 1,361 | 1,107 | 1,379 | 1,736 | 1,859 | 1,194 | 1,877 | 1,676 | 1,731 |
| 総資産 | 8,138 | 7,745 | 7,929 | 8,179 | 8,204 | 11,561 | 12,352 | 15,226 | 18,676 | 26,330 | 30,821 | 33,960 | 36,553 | 49,007 | 50,708 | 53,800 |
| 長期借入金 | 549 | - | - | - | - | 966 | 948 | 989 | 991 | 1,384 | 1,136 | 1,200 | 1,200 | 2,000 | 1,900 | 2,300 |
| 総負債 | 3,441 | 3,479 | 3,453 | 3,175 | 3,206 | 5,783 | 6,310 | 9,538 | 11,579 | 17,287 | 19,872 | 23,781 | 26,692 | 33,451 | 33,156 | 34,590 |
| 利益剰余金 | 3,312 | 2,992 | 3,044 | 3,457 | 3,424 | 3,779 | 4,208 | 3,914 | 4,058 | 4,711 | 5,374 | 5,233 | 4,071 | 6,522 | 8,276 | 10,827 |
| 株主資本 | 3,939 | 3,609 | 3,507 | 3,904 | 3,866 | 4,732 | 4,867 | 4,391 | 5,045 | 5,971 | 7,560 | 6,624 | 5,325 | 9,455 | 10,574 | 11,609 |