| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -2,660 | -26.5% |
| 1Q25 | -4,103 | -5.0% |
| 4Q24 | -3,435 | -15.3% |
| 3Q24 | -2,824 | -30.6% |
| 2Q24 | -3,621 | -20.8% |
| 1Q24 | -4,317 | +24.3% |
| 4Q23 | -4,056 | +19.7% |
| 3Q23 | -4,070 | +30.2% |
| 2Q23 | -4,571 | +29.6% |
| 1Q23 | -3,472 | -31.3% |
| 4Q22 | -3,388 | -6.1% |
| 3Q22 | -3,125 | -13.4% |
| 2Q22 | -3,527 | +1.4% |
| 1Q22 | -5,057 | +80.4% |
| 4Q21 | -3,607 | +84.0% |
| 3Q21 | -3,607 | +157.3% |
| 2Q21 | -3,480 | +170.0% |
| 1Q21 | -2,803 | +211.1% |
| 4Q20 | -1,960 | +85.3% |
| 3Q20 | -1,402 | +309.9% |
| 2Q20 | -1,289 | +1163.7% |
| 1Q20 | -901 | +414.9% |
| 4Q19 | -1,058 | +2151.1% |
| 3Q19 | -342 | -422.6% |
| 2Q19 | -102 | -157.0% |
| 1Q19 | -175 | -253.5% |
| 4Q18 | -47 | -133.6% |
| 3Q18 | 106 | -77.8% |
| 2Q18 | 179 | -66.3% |
| 1Q18 | 114 | -75.5% |
| 4Q17 | 140 | -18.1% |
| 3Q17 | 477 | - |
| 2Q17 | 531 | - |
| 1Q17 | 465 | - |
| 4Q16 | 171 | - |