| （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 | 690 | 606 | 960 | 583 | 1,198 | 1,835 | 1,501 | 1,914 | 716 | 1,607 | 1,730 | 1,930 | 1,021 | 1,261 | 949 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | - | 471 | - | - |
| 現金 + 有価証券 | 690 | 606 | 960 | 583 | 1,198 | 1,835 | 1,501 | 1,914 | 716 | 1,607 | 1,730 | 1,930 | 1,493 | 1,261 | 949 |
| 総資産 | 20,517 | 20,446 | 21,966 | 20,097 | 21,248 | 21,143 | 20,815 | 17,398 | 17,181 | 18,287 | 16,222 | 17,267 | 16,493 | 16,188 | 15,999 |
| 総負債 | 12,359 | 11,777 | 13,118 | 11,499 | 12,421 | 12,438 | 11,918 | 11,405 | 11,289 | 10,087 | 8,667 | 10,063 | 9,980 | 9,844 | 9,827 |
| 資本金及び資本剰余金 | 6,940 | 7,135 | 7,203 | 7,151 | 6,881 | 7,141 | 7,161 | 7,500 | 7,733 | 7,835 | 8,200 | 8,151 | 8,377 | 8,271 | 8,060 |
| 利益剰余金 | -1,481 | -1,402 | -1,574 | -1,735 | -1,506 | -1,767 | -1,420 | -4,183 | -4,167 | -1,955 | -2,774 | -3,079 | -3,895 | -4,009 | -4,142 |
| 株主資本 | 6,830 | 7,508 | 7,904 | 7,595 | 7,489 | 7,476 | 7,618 | 5,008 | 5,108 | 7,311 | 6,948 | 6,515 | 6,076 | 5,705 | 5,337 |