| （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 | 37 | 35 | 55 | 42 | 47 | 20 | 41 | 37 | 44 | 53 | 63 | 25 | 38 | 58 |
| 有価証券 | 1,086 | 1,165 | 1,104 | 1,135 | 1,081 | 1,154 | 1,172 | 1,161 | 1,228 | 1,257 | - | - | - | - |
| 現金 + 有価証券 | 1,124 | 1,200 | 1,160 | 1,177 | 1,129 | 1,174 | 1,213 | 1,199 | 1,272 | 1,310 | 63 | 25 | 38 | 58 |
| 総資産 | 1,472 | 1,574 | 1,625 | 1,675 | 1,703 | 1,758 | 1,807 | 1,856 | 2,022 | 2,054 | 2,117 | 1,972 | 2,094 | 2,270 |
| 総負債 | 816 | 879 | 930 | 967 | 1,059 | 1,087 | 1,106 | 1,137 | 1,214 | 1,169 | 1,190 | 1,160 | 1,289 | 1,441 |
| 資本金及び資本剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 利益剰余金 | 518 | 543 | 567 | 587 | 531 | 553 | 570 | 616 | 661 | 745 | 821 | 815 | 781 | 798 |
| 株主資本 | 656 | 694 | 695 | 708 | 644 | 670 | 701 | 718 | 808 | 884 | 927 | 811 | 804 | 828 |