| （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 | 796 | 798 | 1,184 | 1,716 | 612 | 701 | 560 | 1,482 | 514 | 669 | 1,011 | 533 | 621 | 1,168 | 1,400 | 823 |
| 現金 + 有価証券 | 796 | 798 | 1,184 | 1,716 | 612 | 701 | 560 | 1,482 | 514 | 669 | 1,011 | 533 | 621 | 1,168 | 1,400 | 823 |
| 総資産 | 24,857 | 26,217 | 32,587 | 33,325 | 29,532 | 30,651 | 31,104 | 32,258 | 30,686 | 31,232 | 34,787 | 33,777 | 33,011 | 34,283 | 32,406 | 40,606 |
| 長期借入金 | - | - | - | - | - | - | 22,977 | 24,632 | 23,306 | 24,163 | 26,723 | 25,321 | 24,960 | 26,033 | 24,264 | 28,430 |
| 総負債 | 19,138 | 20,405 | 25,516 | 26,311 | 23,555 | 25,409 | 26,006 | 27,828 | 26,659 | 28,101 | 31,129 | 29,377 | 29,187 | 30,596 | 28,806 | 33,901 |
| 利益剰余金 | -3,115 | -3,252 | -3,083 | -3,219 | -4,208 | -4,267 | -4,459 | -4,782 | -4,893 | -5,380 | -6,102 | -5,824 | -5,927 | -6,096 | -6,383 | -4,608 |
| 株主資本 | 5,634 | 5,544 | 6,893 | 6,823 | 5,952 | 5,216 | 4,960 | 4,239 | 3,797 | 2,911 | 3,472 | 3,853 | 3,612 | 3,492 | 3,415 | 6,472 |