| (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 | 171 | 380 | 479 | 417 | 695 | 374 | 377 | 408 | 688 | 4,609 | 6,843 | 1,312 | 998 | 1,392 |
| 有価証券 | - | - | - | - | - | - | - | 1,517 | 1,956 | 3,331 | 5,193 | 5,327 | - | - |
| 現金 + 有価証券 | 171 | 380 | 479 | 417 | 695 | 374 | 377 | 1,926 | 2,645 | 7,940 | 12,037 | 6,639 | 998 | 1,392 |
| 有形固定資産 | 94 | 115 | 188 | 171 | 174 | 183 | 255 | 241 | 317 | - | - | - | - | - |
| 総資産 | 3,897 | 5,136 | 7,931 | 7,826 | 8,557 | 8,901 | 14,467 | 14,676 | 15,921 | 37,790 | 41,960 | 43,919 | 44,902 | 46,381 |
| 長期借入金 | - | 54 | 102 | 101 | 55 | - | - | - | - | - | - | - | - | - |
| 総負債 | 3,515 | 4,629 | 6,950 | 6,841 | 7,498 | 7,766 | 12,158 | 12,310 | 13,548 | 33,142 | 37,157 | 38,844 | 39,369 | 40,491 |
| 資本金及び資本剰余金 | 268 | 371 | 822 | 762 | 764 | 771 | 1,899 | 1,840 | 1,692 | 3,943 | 3,826 | 4,405 | 4,430 | 4,451 |
| 利益剰余金 | 116 | 135 | 168 | 223 | 298 | 370 | 419 | 551 | 679 | 657 | 997 | 1,347 | 1,685 | 2,046 |
| 株主資本 | 381 | 507 | 981 | 984 | 1,059 | 1,134 | 2,309 | 2,366 | 2,373 | 4,648 | 4,803 | 5,075 | 5,533 | 5,890 |
| 有利子負債合計 | - | 54 | 102 | 101 | 55 | - | - | - | - | - | - | - | - | - |
| 純有利子負債 | - | -326 | -378 | -317 | -641 | - | - | - | - | - | - | - | - | - |
| DEレシオ(%) | - | 10.82 | 10.4 | 10.28 | 5.21 | - | - | - | - | - | - | - | - | - |