| （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 | 4,342 | 2,794 | 3,900 | 5,190 | 2,360 | 2,416 | 1,918 | 1,534 | 2,682 | 5,721 | 4,610 | 4,545 | 4,773 | 4,300 | 4,874 | 4,419 |
| 現金 + 有価証券 | 4,342 | 2,794 | 3,900 | 5,190 | 2,360 | 2,416 | 1,918 | 1,534 | 2,682 | 5,721 | 4,610 | 4,545 | 4,773 | 4,300 | 4,874 | 4,419 |
| 有形固定資産 | - | - | - | - | 78 | 81 | 87 | 89 | 105 | 134 | 154 | 150 | 140 | 129 | 119 | 122 |
| 総資産 | - | - | 181,260 | 159,543 | 12,972 | 15,214 | 18,533 | 21,780 | 26,638 | 32,686 | 30,770 | 29,222 | 28,811 | 29,169 | 30,072 | 29,746 |
| 長期借入金 | 163,544 | 154,393 | 152,401 | 136,648 | - | 579 | 2,168 | 3,275 | 4,284 | 4,354 | 5,189 | 5,931 | 5,235 | 5,228 | 6,440 | 5,362 |
| 総負債 | - | - | 176,194 | 153,901 | 11,142 | 13,118 | 16,186 | 19,305 | 23,666 | 29,375 | 28,208 | 27,072 | 27,084 | 27,289 | 27,912 | 27,295 |
| 利益剰余金 | - | - | 1,451 | 2,584 | 113 | 366 | 595 | 868 | 1,340 | 1,850 | 1,722 | 2,817 | 3,164 | 3,625 | 4,114 | 4,734 |
| 株主資本 | - | - | 5,066 | 5,642 | 1,829 | 2,096 | 2,347 | 2,474 | 2,973 | 3,312 | 2,563 | 2,150 | 1,726 | 1,880 | 2,160 | 2,451 |