| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 389 | 510 | 614 | 469 | 485 | 367 | 395 | 397 | 1,143 | 1,186 | 4,253 | 3,010 | 1,977 | 2,451 | 2,994 |
| 現金 + 有価証券 | 389 | 510 | 614 | 469 | 485 | 367 | 395 | 397 | 1,143 | 1,186 | 4,253 | 3,010 | 1,977 | 2,451 | 2,994 |
| 有形固定資産 | 544 | 486 | 479 | 468 | 455 | 445 | 417 | 426 | 434 | - | - | - | - | - | - |
| 総資産 | 30,093 | 27,163 | 26,760 | 26,202 | 27,051 | 28,793 | 30,104 | 31,222 | 32,669 | 48,203 | 54,394 | 57,317 | 59,731 | 59,810 | 60,234 |
| 長期借入金 | 1,808 | 1,364 | 1,726 | 2,033 | 2,140 | 2,187 | 2,161 | 1,706 | 1,657 | 2,154 | 1,202 | 1,204 | 4,110 | 1,932 | 1,733 |
| 総負債 | 27,069 | 24,335 | 23,191 | 23,253 | 24,010 | 25,792 | 27,176 | 28,260 | 29,536 | 43,262 | 49,233 | 52,020 | 55,256 | 54,665 | 54,967 |
| 利益剰余金 | -1,025 | -1,059 | -260 | -138 | 14 | 174 | 351 | 544 | 843 | 1,068 | 1,178 | 1,709 | 2,235 | 2,517 | 2,736 |
| 株主資本 | 3,025 | 2,827 | 3,569 | 2,949 | 3,041 | 3,000 | 2,928 | 2,962 | 3,134 | 4,942 | 5,161 | 5,297 | 4,476 | 5,144 | 5,266 |