| （単位：百万ドル） | 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 | 360 | 821 | 1,025 | 1,005 | 737 | 406 | 419 | 409 | 558 | 1,384 | 1,153 | 683 | 729 | 504 |
| 有価証券 | - | - | - | - | - | - | - | 25,553 | 31,406 | 14,651 | 7,162 | 7,779 | 8,327 | 7,372 |
| 現金 + 有価証券 | 360 | 821 | 1,025 | 1,005 | 737 | 406 | 419 | 25,962 | 31,964 | 16,036 | 8,316 | 8,462 | 9,057 | 7,876 |
| 総資産 | - | - | - | - | - | - | 24,789 | 30,132 | 35,922 | 19,516 | 12,114 | 13,466 | 13,139 | 12,204 |
| 総負債 | - | - | - | - | - | - | 21,218 | 25,878 | 30,951 | 16,427 | 9,370 | 11,283 | 10,935 | 10,082 |
| 資本金及び資本剰余金 | - | - | - | - | - | - | 3,674 | 4,812 | 5,157 | 5,167 | 5,629 | 5,647 | 5,926 | 5,938 |
| 株主資本 | - | - | - | - | - | - | 3,571 | 4,254 | 4,970 | 3,089 | 2,744 | 2,184 | 2,203 | 2,122 |