| （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 | - | - | - | - | - | - | - | - | - | 494 | 721 | 761 | 799 | 650 | 699 |
| 有価証券 | 62,820 | 64,232 | 65,393 | 63,956 | 63,474 | 60,658 | 60,515 | 62,694 | 63,464 | 68,134 | 74,003 | 77,810 | 71,160 | 77,807 | 83,666 |
| 現金 + 有価証券 | - | - | - | - | - | - | - | - | - | 68,628 | 74,724 | 78,571 | 71,959 | 78,457 | 84,365 |
| 総資産 | 105,181 | 104,602 | 104,938 | 103,812 | 103,078 | 100,184 | 100,245 | 103,483 | 104,233 | 110,122 | 116,764 | 120,466 | 115,717 | 125,978 | 133,189 |
| 総負債 | 79,706 | 80,125 | 79,533 | 79,016 | 78,242 | 76,586 | 77,024 | 79,752 | 81,339 | 84,179 | 87,563 | 91,579 | 94,157 | 101,057 | 105,325 |
| 利益剰余金 | 18,847 | 19,579 | 21,352 | 24,291 | 27,251 | 29,945 | 32,196 | 33,462 | 35,204 | 36,977 | 38,771 | 41,555 | 43,516 | 45,591 | 49,630 |
| 株主資本 | 25,475 | 24,477 | 25,405 | 24,796 | 24,836 | 23,598 | 23,221 | 23,731 | 22,894 | 25,943 | 29,201 | 28,887 | 21,560 | 24,921 | 27,864 |