| （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 | - | - | - | - | - | - | - | 231 | 260 | 257 | 263 | 461 | 839 | 1,715 | 2,074 | 2,450 |
| 現金 + 有価証券 | - | - | - | - | - | - | - | 231 | 260 | 257 | 263 | 461 | 839 | 1,715 | 2,074 | 2,450 |
| 有形固定資産 | 157 | 147 | 134 | 121 | 121 | 129 | 137 | 130 | 124 | 270 | 226 | - | - | - | 406 | 432 |
| 総資産 | 18,038 | 18,714 | 20,147 | 20,853 | 22,533 | 24,678 | 26,073 | 26,488 | 27,610 | 30,389 | 32,591 | 34,916 | 71,278 | 74,945 | 79,025 | 84,074 |
| 長期借入金 | 582 | 552 | 334 | 228 | 226 | 226 | 225 | 225 | 226 | 540 | 567 | 562 | 1,073 | 1,048 | 909 | 739 |
| 総負債 | 16,255 | 16,869 | 18,053 | 18,644 | 20,210 | 22,262 | 23,546 | 23,786 | 24,724 | 27,182 | 29,356 | 31,477 | 63,221 | 66,255 | 69,892 | 74,581 |
| 利益剰余金 | 746 | 865 | 1,000 | 1,080 | 1,202 | 1,317 | 1,425 | 1,595 | 1,828 | 2,061 | 2,077 | 2,333 | 2,714 | 3,283 | 3,759 | 4,478 |
| 株主資本 | 1,783 | 1,845 | 2,093 | 2,209 | 2,323 | 2,416 | 2,527 | 2,702 | 2,887 | 3,208 | 3,235 | 3,438 | 8,056 | 8,690 | 9,133 | 9,492 |