| （単位：百万ドル） | 2011/1 | 2011/12 | 2012/12 | 2013/12 | 2015/1 | 2016/1 | 2016/12 | 2017/12 | 2018/12 | 2020/1 | 2021/1 | 2022/1 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 931 | 885 | 1,413 | 1,211 | 822 | 1,005 | 1,298 | 1,262 | 1,107 | 1,357 | 2,254 | 2,117 | 2,035 | 2,181 | 1,441 |
| 現金 + 有価証券 | 931 | 885 | 1,413 | 1,211 | 822 | 1,005 | 1,298 | 1,262 | 1,107 | 1,357 | 2,254 | 2,117 | 2,035 | 2,181 | 1,441 |
| 商品及び製品 | - | 2,402 | 2,712 | 2,963 | 3,928 | 4,144 | 4,464 | 4,150 | 3,818 | 4,069 | 3,513 | 3,468 | 3,550 | 3,914 | 4,071 |
| 有形固定資産 | - | 2,005 | 2,149 | - | 2,497 | 2,492 | 2,581 | 2,721 | 2,615 | 2,527 | 2,516 | 2,538 | 2,523 | 2,477 | - |
| 総資産 | 15,282 | 13,615 | 13,033 | 12,944 | 14,605 | 14,708 | 15,358 | 15,340 | 14,264 | 15,018 | 15,443 | 15,827 | 16,293 | 16,856 | 16,838 |
| 総負債 | 12,310 | 10,870 | 10,042 | 8,560 | 10,333 | 9,744 | 9,784 | 9,693 | 9,072 | 9,500 | 9,598 | 9,012 | 9,180 | 9,869 | 9,634 |
| 資本金及び資本剰余金 | 1,336 | 1,116 | 1,212 | 1,366 | 1,495 | 1,623 | 1,633 | 1,702 | 1,676 | 1,703 | 1,814 | 1,891 | 1,906 | 1,934 | 1,983 |
| 利益剰余金 | 3,037 | 3,257 | 3,824 | 4,045 | 4,623 | 5,298 | 5,546 | 5,368 | 5,407 | 5,682 | 5,973 | 5,870 | 5,903 | 5,862 | 5,607 |
| 株主資本 | 2,972 | 2,745 | 2,991 | 4,384 | 4,272 | 4,964 | 5,574 | 5,647 | 5,192 | 5,518 | 5,845 | 6,815 | 7,113 | 6,987 | 7,204 |