| （単位：百万ドル） | 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 | 2,841 | 2,531 | 2,513 | 2,911 | 1,218 | 1,538 | 1,181 | 1,502 | 1,402 | 1,007 | 1,118 | 1,514 |
| 有価証券 | - | - | - | - | - | - | - | 43,569 | 33,699 | - | - | - |
| 現金 + 有価証券 | 2,841 | 2,531 | 2,513 | 2,911 | 1,218 | 1,538 | 1,181 | 45,071 | 35,101 | 1,007 | 1,118 | 1,514 |
| 総資産 | - | - | - | - | - | - | - | 180,518 | 171,262 | 147,652 | 157,085 | 163,889 |
| 長期借入金 | - | - | - | - | - | - | - | 3,044 | 2,595 | 2,094 | 2,097 | 2,103 |
| 総負債 | - | - | - | - | - | - | - | 169,340 | 161,441 | 141,535 | 151,032 | 157,882 |
| 資本金及び資本剰余金 | - | - | - | - | - | - | - | 2 | 1 | 1 | 1 | 1 |
| 株主資本 | - | - | - | - | - | - | - | 11,178 | 9,821 | 5,951 | 5,878 | 5,788 |
| 有利子負債合計 | - | - | - | - | - | - | - | 3,044 | 2,595 | 2,094 | 2,097 | 2,103 |
| 純有利子負債 | - | - | - | - | - | - | - | -42,027 | -32,506 | 1,087 | 979 | 589 |
| DEレシオ（％） | - | - | - | - | - | - | - | 27.2 | 26.4 | 35.2 | 35.7 | 36.3 |