| （単位：百万ドル） | 2010/12 | 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 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,033 | 1,366 | 2,582 | 1,787 | 819 | 1,063 | 1,716 | 1,674 | 1,669 | 3,498 | 9,215 | 1,557 | 5,528 | 8,449 | 7,772 |
| 現金 + 有価証券 | 1,033 | 1,366 | 2,582 | 1,787 | 819 | 1,063 | 1,716 | 1,674 | 1,669 | 3,498 | 9,215 | 1,557 | 5,528 | 8,449 | 7,772 |
| 有形固定資産 | 219 | 244 | 249 | 257 | 281 | 289 | 275 | 283 | 300 | 293 | 270 | 263 | 241 | 221 | 398 |
| 総資産 | 12,405 | 14,927 | 16,912 | 17,501 | 19,094 | 20,683 | 21,772 | 23,351 | 26,561 | 33,128 | 42,693 | 38,512 | 44,012 | 50,410 | 73,094 |
| 長期借入金 | 8 | 5 | 5 | 8 | 86 | 76 | 79 | 82 | 97 | 269 | 271 | 381 | 383 | 385 | 474 |
| 総負債 | 11,344 | 13,648 | 15,406 | 15,857 | 17,201 | 18,720 | 19,590 | 21,123 | 23,955 | 30,111 | 39,548 | 35,845 | 40,911 | 46,943 | 65,401 |
| 利益剰余金 | 623 | 787 | 884 | 963 | 1,033 | 1,142 | 1,338 | 1,488 | 1,672 | 1,891 | 2,177 | 2,536 | 2,811 | 3,175 | 3,736 |
| 株主資本 | 1,060 | 1,279 | 1,506 | 1,643 | 1,893 | 1,962 | 2,182 | 2,228 | 2,606 | 3,017 | 3,145 | 2,667 | 3,100 | 3,467 | 7,694 |