| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -1,360 | -37.7% |
| 1Q25 | -2,843 | +33.5% |
| 4Q24 | -4,102 | +171.8% |
| 3Q24 | -3,035 | +156.6% |
| 2Q24 | -2,184 | -959.8% |
| 1Q24 | -2,130 | -263.2% |
| 4Q23 | -1,509 | -154.5% |
| 3Q23 | -1,183 | -165.6% |
| 2Q23 | 254 | -82.2% |
| 1Q23 | 1,305 | -436.3% |
| 4Q22 | 2,771 | -2552.2% |
| 3Q22 | 1,804 | -254.6% |
| 2Q22 | 1,429 | -200.4% |
| 1Q22 | -388 | -69.9% |
| 4Q21 | -113 | -72.1% |
| 3Q21 | -1,167 | -302.6% |
| 2Q21 | -1,423 | -242.9% |
| 1Q21 | -1,289 | -195.2% |
| 4Q20 | -405 | -123.9% |
| 3Q20 | 576 | -67.1% |
| 2Q20 | 996 | -41.0% |
| 1Q20 | 1,354 | -15.3% |
| 4Q19 | 1,695 | +32.5% |
| 3Q19 | 1,751 | +32.3% |
| 2Q19 | 1,688 | -3769.6% |
| 1Q19 | 1,598 | -174.4% |
| 4Q18 | 1,279 | -164.9% |
| 3Q18 | 1,324 | -168.7% |
| 2Q18 | -46 | -96.8% |
| 1Q18 | -2,149 | +110.3% |
| 4Q17 | -1,972 | +216.0% |
| 3Q17 | -1,928 | -2603.9% |
| 2Q17 | -1,442 | -305.1% |
| 1Q17 | -1,022 | -550.2% |
| 4Q16 | -624 | -61.6% |
| 3Q16 | 77 | -106.4% |
| 2Q16 | 703 | -154.8% |
| 1Q16 | 227 | -119.9% |
| 4Q15 | -1,623 | +33.6% |
| 3Q15 | -1,196 | +29.4% |
| 2Q15 | -1,283 | +96.8% |
| 1Q15 | -1,140 | +232.4% |
| 4Q14 | -1,215 | -2309.1% |
| 3Q14 | -924 | +3086.2% |
| 2Q14 | -652 | -470.5% |
| 1Q14 | -343 | -277.7% |
| 4Q13 | 55 | +511.1% |
| 3Q13 | -29 | -86.7% |
| 2Q13 | 176 | -178.9% |
| 1Q13 | 193 | -502.1% |
| 4Q12 | 9 | -100.2% |
| 3Q12 | -218 | -94.3% |
| 2Q12 | -223 | -92.8% |
| 1Q12 | -48 | -98.1% |
| 4Q11 | -4,296 | - |
| 3Q11 | -3,810 | - |
| 2Q11 | -3,103 | +45.8% |
| 1Q11 | -2,541 | - |
| 2Q10 | -2,129 | - |