| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -46,174 | +33.1% |
| 1Q25 | -44,877 | +60.7% |
| 4Q24 | -52,112 | +79.9% |
| 3Q24 | -36,747 | +936.0% |
| 2Q24 | -34,698 | +2350.4% |
| 1Q24 | -27,920 | -1320.3% |
| 4Q23 | -28,969 | +793.8% |
| 3Q23 | -3,547 | -13742.3% |
| 2Q23 | -1,416 | -50.8% |
| 1Q23 | 2,288 | -112.0% |
| 4Q22 | -3,241 | -93.2% |
| 3Q22 | 26 | -100.1% |
| 2Q22 | -2,879 | -92.8% |
| 1Q22 | -19,035 | -54.4% |
| 4Q21 | -47,562 | -10.0% |
| 3Q21 | -29,166 | -18.4% |
| 2Q21 | -39,902 | +3.3% |
| 1Q21 | -41,723 | +59.5% |
| 4Q20 | -52,835 | +65.5% |
| 3Q20 | -35,745 | +68.4% |
| 2Q20 | -38,639 | +109.1% |
| 1Q20 | -26,159 | +85.7% |
| 4Q19 | -31,925 | +75.6% |
| 3Q19 | -21,228 | +273.2% |
| 2Q19 | -18,483 | +491.5% |
| 1Q19 | -14,090 | +1015.6% |
| 4Q18 | -18,178 | +191.2% |
| 3Q18 | -5,688 | -1522.0% |
| 2Q18 | -3,125 | -77.3% |
| 1Q18 | -1,263 | -90.9% |
| 4Q17 | -6,243 | -65.9% |
| 3Q17 | 400 | -103.9% |
| 2Q17 | -13,768 | +65.3% |
| 1Q17 | -13,840 | +81.2% |
| 4Q16 | -18,287 | +57.9% |
| 3Q16 | -10,142 | +64.0% |
| 2Q16 | -8,328 | +44.8% |
| 1Q16 | -7,640 | +38.3% |
| 4Q15 | -11,581 | +26.6% |
| 3Q15 | -6,185 | +63.5% |
| 2Q15 | -5,751 | +18.2% |
| 1Q15 | -5,524 | +0.1% |
| 4Q14 | -9,151 | -1.1% |
| 3Q14 | -3,784 | -18.6% |
| 2Q14 | -4,867 | +10.1% |
| 1Q14 | -5,519 | +13.7% |
| 4Q13 | -9,256 | +10.7% |
| 3Q13 | -4,646 | - |
| 2Q13 | -4,421 | - |
| 1Q13 | -4,855 | - |
| 4Q12 | -8,364 | - |
| 3Q10 | -5,721 | - |
| 2Q10 | -4,976 | - |
| 1Q10 | -4,932 | - |