| （単位：百万ドル） | 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 | 154 | 204 | 305 | 164 | 224 | 284 | 416 | 498 | 434 | 2,672 | 516 | 1,043 | 1,576 | 4,096 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | 7,291 | 8,376 | - | - |
| 現金 + 有価証券 | 154 | 204 | 305 | 164 | 224 | 284 | 416 | 498 | 434 | 2,672 | 7,807 | 9,419 | 1,576 | 4,096 |
| 有形固定資産 | 105 | 107 | 120 | 113 | 118 | 119 | 118 | 119 | 125 | 134 | 181 | 276 | 339 | 361 |
| 総資産 | 6,845 | 7,623 | 9,307 | 10,600 | 14,275 | 17,201 | 20,329 | 23,109 | 26,822 | 36,461 | 55,983 | 67,734 | 70,862 | 80,934 |
| 総負債 | 6,208 | 6,863 | 8,452 | 9,600 | 12,684 | 15,309 | 18,099 | 20,496 | 23,805 | 33,048 | 51,020 | 62,378 | 64,784 | 74,227 |
| 資本金及び資本剰余金 | 743 | 784 | 797 | 828 | 1,323 | 1,400 | 1,424 | 1,417 | 2,748 | 2,782 | 3,932 | 4,326 | 4,394 | 4,490 |
| 利益剰余金 | -244 | -175 | -62 | 85 | 262 | 522 | 848 | 1,282 | 1,680 | 2,001 | 2,773 | 3,664 | 4,215 | 4,826 |
| 株主資本 | 636 | 759 | 855 | 1,000 | 1,591 | 1,891 | 2,230 | 2,614 | 3,017 | 3,414 | 4,963 | 5,356 | 6,078 | 6,707 |