| （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 | 9 | 12 | 12 | 30 | 15 | 6 | 2 | 2 | 208 | 33 | 24 | 28 | 30 | 34 | 35 |
| 有価証券 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 現金 + 有価証券 | 13 | 12 | 12 | 30 | 15 | 6 | 2 | 2 | 208 | 33 | 24 | 28 | 30 | 34 | 35 |
| 総資産 | 5,530 | 6,721 | 6,889 | 6,808 | 6,847 | 7,664 | 7,680 | 7,733 | 7,712 | 9,636 | 9,638 | 10,775 | 11,038 | 11,373 | 10,898 |
| 総負債 | 3,800 | 4,166 | 3,671 | 3,778 | 3,828 | 3,817 | 3,673 | 3,950 | 3,816 | 5,228 | 5,523 | 6,001 | 6,100 | 6,421 | 6,437 |
| 資本金及び資本剰余金 | 2,452 | - | 4,101 | 4,112 | 4,226 | 4,450 | 4,638 | 4,654 | 4,923 | 5,785 | 5,884 | 6,887 | 7,497 | 7,497 | 7,576 |
| 株主資本 | 1,610 | - | 2,994 | 2,813 | 2,736 | 2,901 | 3,097 | 2,835 | 2,923 | 3,389 | 3,259 | 3,474 | 4,098 | 3,991 | 3,444 |