| （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 | 813 | 897 | 879 | 1,398 | 1,506 | 1,172 | 1,204 | 1,902 | 1,425 | 1,858 | 2,257 | 1,624 | 1,874 | 2,143 | 2,713 |
| 有価証券 | 184 | 198 | 136 | 0 | - | - | - | - | - | - | - | - | - | - | - |
| 現金 + 有価証券 | 997 | 1,096 | 1,015 | 1,398 | 1,506 | 1,172 | 1,204 | 1,902 | 1,425 | 1,858 | 2,257 | 1,624 | 1,874 | 2,143 | 2,713 |
| 有形固定資産 | 560 | 567 | 561 | 572 | 586 | 607 | 615 | 652 | 661 | 674 | 695 | 736 | 755 | 806 | 977 |
| 総資産 | 3,642 | 3,770 | 4,203 | 5,033 | 5,644 | 5,107 | 6,225 | 7,535 | 7,689 | 9,330 | 10,659 | 12,509 | 11,643 | 12,279 | 13,472 |
| 総負債 | 345 | 349 | 356 | 215 | 249 | 344 | 529 | 717 | 824 | 1,107 | 1,390 | 2,255 | 1,956 | 1,987 | 2,021 |
| 資本金及び資本剰余金 | 51 | 50 | 51 | 52 | 52 | 50 | 49 | 49 | 47 | 47 | 45 | 45 | 44 | 44 | 44 |
| 株主資本 | 3,297 | 3,421 | 3,846 | 4,818 | 5,395 | 4,762 | 5,009 | 5,824 | 6,124 | 7,102 | 7,707 | 9,271 | 9,030 | 9,697 | 10,506 |