| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -2,202 | -134.5% |
| 1Q25 | -4,272 | -168.6% |
| 4Q24 | -2,255 | -137.4% |
| 3Q24 | 5,770 | +15.5% |
| 2Q24 | 6,376 | +25.7% |
| 1Q24 | 6,227 | +39.2% |
| 4Q23 | 6,035 | +15.6% |
| 3Q23 | 4,996 | -0.2% |
| 2Q23 | 5,071 | +0.6% |
| 1Q23 | 4,472 | -14.5% |
| 4Q22 | 5,221 | -3.5% |
| 3Q22 | 5,009 | +114.3% |
| 2Q22 | 5,038 | +100.9% |
| 1Q22 | 5,232 | +36.3% |
| 4Q21 | 5,408 | +50.2% |
| 3Q21 | 2,337 | +195.5% |
| 2Q21 | 2,508 | +91.1% |
| 1Q21 | 3,840 | +128.3% |
| 4Q20 | 3,601 | +202.1% |
| 3Q20 | 790 | -34.6% |
| 2Q20 | 1,312 | +3.4% |
| 1Q20 | 1,681 | +46.3% |
| 4Q19 | 1,192 | +39.5% |
| 3Q19 | 1,208 | +37.2% |
| 2Q19 | 1,269 | +59.4% |
| 1Q19 | 1,149 | +68.2% |
| 4Q18 | 854 | +120.9% |
| 3Q18 | 880 | -59.5% |
| 2Q18 | 796 | -61.3% |
| 1Q18 | 683 | -56.8% |
| 4Q17 | 386 | -75.8% |
| 3Q17 | 2,177 | +43.9% |
| 2Q17 | 2,057 | +6.4% |
| 1Q17 | 1,580 | -4.0% |
| 4Q16 | 1,599 | +0.5% |
| 3Q16 | 1,512 | -13.8% |
| 2Q16 | 1,933 | +7.2% |
| 1Q16 | 1,646 | -10.9% |
| 4Q15 | 1,591 | -12.1% |
| 3Q15 | 1,755 | -4.3% |
| 2Q15 | 1,803 | +56.6% |
| 1Q15 | 1,848 | +169.5% |
| 4Q14 | 1,810 | +243.6% |
| 3Q14 | 1,834 | +240.9% |
| 2Q14 | 1,151 | +68.1% |
| 1Q14 | 685 | +36.9% |
| 4Q13 | 526 | +24.6% |
| 3Q13 | 538 | +28.2% |
| 2Q13 | 685 | +74.3% |
| 1Q13 | 501 | +34.2% |
| 4Q12 | 422 | +10.2% |
| 3Q12 | 419 | -3.2% |
| 2Q12 | 392 | -4.6% |
| 1Q12 | 373 | +9.2% |
| 4Q11 | 383 | +27.8% |
| 3Q11 | 433 | +70.9% |
| 2Q11 | 411 | +28.7% |
| 1Q11 | 341 | - |
| 4Q10 | 300 | - |
| 3Q10 | 253 | - |
| 2Q10 | 320 | - |