| （単位：百万ドル） | 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 | 153 | 1,330 | 1,790 | 2,839 | 2,906 | 3,080 | 4,426 | 9,206 | 7,947 | 5,012 | 3,243 | 3,189 |
| 現金 + 有価証券 | 153 | 1,330 | 1,790 | 2,839 | 2,906 | 3,080 | 4,426 | 9,206 | 7,947 | 5,012 | 3,243 | 3,189 |
| 有形固定資産 | 11 | 17 | 23 | 19 | 25 | 23 | 31 | 24 | 20 | 26 | 32 | 85 |
| 総資産 | 11,715 | 15,900 | 18,909 | 21,697 | 25,076 | 28,258 | 32,548 | 37,726 | 34,732 | 28,415 | 28,356 | 30,732 |
| 長期借入金 | - | - | - | - | - | - | - | - | 928 | 931 | 859 | 660 |
| 総負債 | 10,618 | 14,416 | 17,286 | 19,688 | 22,873 | 25,757 | 29,716 | 34,855 | 31,522 | 25,359 | 25,157 | 27,364 |
| 資本金及び資本剰余金 | 448 | 710 | 715 | 955 | 961 | 968 | 978 | 992 | 1,009 | 1,026 | 1,046 | 1,057 |
| 利益剰余金 | 496 | 622 | 757 | 903 | 1,090 | 1,381 | 1,694 | 1,713 | 1,948 | 2,264 | 2,435 | 2,496 |
| 株主資本 | 1,096 | 1,484 | 1,623 | 2,009 | 2,203 | 2,500 | 2,832 | 2,871 | 3,210 | 3,055 | 3,199 | 3,368 |
| 有利子負債合計 | - | - | - | - | - | - | - | - | 928 | 931 | 859 | 660 |
| 純有利子負債 | - | - | - | - | - | - | - | - | -7,018 | -4,081 | -2,384 | -2,528 |
| DEレシオ（％） | - | - | - | - | - | - | - | - | 28.94 | 30.49 | 26.86 | 19.61 |