| （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 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | - | - | - | - | - | - | - | - | - | 119 | 146 | 162 | 158 |
| 現金 + 有価証券 | - | - | - | - | - | - | - | - | - | - | - | - | 119 | 146 | 162 | 158 |
| 有形固定資産 | 476 | 493 | 501 | 511 | 531 | 523 | 500 | 504 | 546 | 534 | 498 | 462 | 451 | 485 | 487 | 503 |
| 総資産 | 57,308 | 60,179 | 62,236 | 59,404 | 62,497 | 60,590 | 61,942 | 64,013 | 61,876 | 67,013 | 70,626 | 70,116 | 61,435 | 63,255 | 61,959 | 63,519 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | 399 | - | - | 2 | - | 274 | - |
| 総負債 | 48,363 | 51,602 | 53,624 | 50,745 | 53,945 | 51,926 | 52,974 | 54,438 | 53,254 | 57,048 | 59,755 | 58,699 | 52,237 | 53,604 | 50,998 | 52,400 |
| 利益剰余金 | 7,061 | 7,031 | 7,372 | 8,083 | 7,333 | 7,995 | 8,744 | 9,542 | 9,863 | 10,729 | 11,270 | 11,853 | 12,912 | 11,432 | 12,914 | 13,345 |
| 株主資本 | 8,944 | 8,577 | 8,613 | 8,659 | 8,552 | 8,664 | 8,968 | 9,575 | 8,622 | 9,965 | 10,871 | 11,416 | 9,198 | 9,651 | 10,961 | 11,119 |