| （単位：百万ドル） | 4Q17 | 4Q18 | 4Q19 | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 4Q24 | 4Q25 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 4,822 | 8,627 | 5,314 | 5,311 | 8,898 | 9,008 | 8,124 | 9,609 | 8,220 |
| 現金 + 有価証券 | 4,822 | 8,627 | 5,314 | 5,311 | 8,898 | 9,008 | 8,124 | 9,609 | 8,220 |
| 売掛金 | 7,092 | 6,362 | 7,908 | 6,593 | 6,352 | 6,236 | 6,322 | 6,774 | 6,675 |
| 流動資産合計 | 14,343 | 16,620 | 15,213 | 15,069 | 20,044 | 18,522 | 20,571 | 21,401 | 20,256 |
| 有形固定資産 | 3,567 | 3,553 | 5,496 | 5,041 | 4,977 | 4,934 | - | - | - |
| 固定資産合計 | 36,748 | 34,871 | 45,002 | 43,402 | 51,125 | 53,638 | 47,764 | 52,721 | 50,106 |
| 総資産 | 51,090 | 51,491 | 60,215 | 58,472 | 71,169 | 72,159 | 68,335 | 74,122 | 70,362 |
| 買掛金 | 1,383 | 1,486 | 1,581 | 1,213 | 1,580 | 2,146 | 1,783 | 1,990 | 2,431 |
| 流動負債合計 | 12,275 | 10,481 | 14,462 | 12,842 | 16,136 | 17,453 | 14,642 | 19,079 | 17,416 |
| 固定負債合計 | 8,112 | 12,133 | 14,931 | 15,702 | 13,510 | 11,858 | 10,287 | 9,235 | 7,873 |
| 総負債 | 20,386 | 22,614 | 29,393 | 28,544 | 29,646 | 29,311 | 24,928 | 28,314 | 25,288 |
| 利益剰余金 | 29,808 | 27,407 | 28,783 | 32,026 | 37,022 | 36,418 | 42,457 | 42,907 | 47,345 |
| 株主資本 | 30,704 | 28,877 | 30,822 | 29,928 | 41,523 | 42,848 | 43,406 | 45,808 | 45,073 |