| （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 | 163 | 1,033 | 158 | 473 | 360 | 419 | 243 | 316 | 385 | 2,021 | 346 | 722 | 2,076 | 3,711 |
| 現金 + 有価証券 | 163 | 1,033 | 158 | 473 | 360 | 419 | 243 | 316 | 385 | 2,021 | 346 | 722 | 2,076 | 3,711 |
| 総資産 | 14,925 | 19,549 | 23,084 | 25,014 | 29,024 | 28,865 | 27,944 | 30,342 | 33,381 | 32,484 | 34,910 | 37,893 | 44,012 | 51,044 |
| 総負債 | 7,612 | 8,994 | 11,293 | 11,455 | 13,665 | 13,185 | 12,644 | 14,331 | 16,398 | 15,259 | 15,912 | 16,499 | 17,640 | 18,472 |
| 資本金及び資本剰余金 | 192 | 260 | 289 | 328 | 16,833 | 17,363 | 18,035 | 18,809 | 20,601 | 21,242 | 23,582 | 27,235 | 33,308 | 40,654 |
| 利益剰余金 | - | - | - | - | - | - | - | 6,122 | 7,354 | 8,328 | 8,664 | 8,805 | 9,145 | 10,097 |
| 株主資本 | 7,279 | 10,521 | 11,756 | 13,473 | 15,176 | 15,281 | 14,925 | 15,587 | 16,507 | 16,882 | 18,597 | 21,010 | 26,081 | 32,316 |