| (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 | 290 | 820 | 564 | 486 | 373 | 338 | 282 | 376 | 1,020 | 215 | 120 | 230 | 305 | 316 | 435 | 1,122 |
| 現金 + 有価証券 | 290 | 820 | 564 | 486 | 373 | 338 | 282 | 376 | 1,020 | 215 | 120 | 230 | 305 | 316 | 435 | 1,122 |
| 総資産 | 8,570 | 12,624 | 13,485 | 13,379 | 13,760 | 13,791 | 14,220 | 15,470 | 12,400 | 12,491 | 13,444 | 14,254 | 13,997 | 14,613 | 15,275 | 16,946 |
| 長期借入金 | 605 | 911 | 849 | 903 | 903 | 812 | 786 | 786 | 777 | - | - | - | - | - | 722 | 843 |
| 総負債 | 6,109 | 10,115 | 10,890 | 10,784 | 10,916 | 10,947 | 11,363 | 12,472 | 9,445 | 9,574 | 10,242 | 11,109 | 11,672 | 12,147 | 12,433 | 13,374 |
| 利益剰余金 | 1,246 | 1,237 | 1,211 | 1,349 | 1,558 | 1,803 | 1,875 | 1,975 | 2,182 | 2,411 | 2,668 | 2,983 | 2,989 | 2,909 | 3,210 | 3,742 |
| 株主資本 | 2,461 | 2,510 | 2,595 | 2,595 | 2,844 | 2,844 | 2,858 | 2,998 | 2,955 | 2,916 | 3,202 | 3,145 | 2,326 | 2,466 | 2,842 | 3,572 |