| (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 | 161 | 202 | 231 | 345 | 315 | 277 | 327 | 335 | 349 | - | - | - | - | - | - |
| 有価証券 | - | - | - | - | - | - | - | - | 1,811 | 1,602 | 1,991 | 3,239 | 2,024 | 1,762 | 1,692 |
| 現金 + 有価証券 | 161 | 202 | 231 | 345 | 315 | 277 | 327 | 335 | 2,161 | - | - | - | - | - | - |
| 有形固定資産 | 142 | 142 | 154 | 207 | 200 | 195 | 184 | 179 | 178 | 189 | 194 | 205 | 212 | 232 | 235 |
| 総資産 | 9,554 | 9,727 | 9,829 | 11,790 | 12,251 | 12,679 | 13,352 | 13,798 | 13,286 | 13,498 | 16,552 | 17,596 | 18,015 | 18,722 | 18,152 |
| 総負債 | 8,404 | 8,512 | 8,541 | 10,435 | 10,831 | 11,206 | 11,832 | 12,226 | 11,695 | 11,837 | 14,811 | 15,854 | 16,523 | 17,060 | 16,190 |
| 資本金及び資本剰余金 | 269 | 279 | 299 | 363 | 370 | 14 | 14 | 14 | 13 | 13 | 13 | 12 | 12 | 12 | 12 |
| 利益剰余金 | 890 | 932 | 984 | 1,034 | 1,092 | 1,142 | 1,185 | 1,228 | 1,323 | 1,414 | 1,495 | 1,585 | 1,600 | 1,709 | 1,875 |
| 株主資本 | 1,149 | 1,215 | 1,287 | 1,354 | 1,419 | 1,473 | 1,520 | 1,571 | 1,591 | 1,660 | 1,741 | 1,741 | 1,492 | 1,661 | 1,962 |