| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 47,407 | -257.2% |
| 1Q25 | 30,567 | -279.2% |
| 4Q24 | -6,835 | -77.9% |
| 3Q24 | 1,338 | -102.2% |
| 2Q24 | -30,158 | -65.5% |
| 1Q24 | -17,058 | -81.5% |
| 4Q23 | -30,869 | -167.4% |
| 3Q23 | -61,367 | -195.7% |
| 2Q23 | -87,480 | -212.6% |
| 1Q23 | -92,345 | -2033.5% |
| 4Q22 | 45,779 | -167.2% |
| 3Q22 | 64,146 | -5302.4% |
| 2Q22 | 77,695 | +433.1% |
| 1Q22 | 4,776 | -106.4% |
| 4Q21 | -68,104 | -42.1% |
| 3Q21 | -1,233 | -97.3% |
| 2Q21 | 14,574 | -152.6% |
| 1Q21 | -74,890 | -1284.6% |
| 4Q20 | -117,529 | -248.2% |
| 3Q20 | -45,283 | -152.5% |
| 2Q20 | -27,708 | -141.6% |
| 1Q20 | 6,322 | -89.9% |
| 4Q19 | 79,296 | +52.7% |
| 3Q19 | 86,311 | +75.3% |
| 2Q19 | 66,617 | +20.3% |
| 1Q19 | 62,306 | +122.4% |
| 4Q18 | 51,936 | -25.8% |
| 3Q18 | 49,242 | -12.5% |
| 2Q18 | 55,396 | -15.1% |
| 1Q18 | 28,015 | -47.5% |
| 4Q17 | 69,968 | +1.3% |
| 3Q17 | 56,285 | -31.1% |
| 2Q17 | 65,219 | +11.7% |
| 1Q17 | 53,360 | +0.2% |
| 4Q16 | 69,085 | -10.8% |
| 3Q16 | 81,702 | +22.2% |
| 2Q16 | 58,410 | -26.9% |
| 1Q16 | 53,239 | -29.3% |
| 4Q15 | 77,411 | -26.0% |
| 3Q15 | 66,862 | -44.9% |
| 2Q15 | 79,900 | -23.3% |
| 1Q15 | 75,315 | -27.0% |
| 4Q14 | 104,550 | -169.5% |
| 3Q14 | 121,456 | -9.4% |
| 2Q14 | 104,172 | -36.3% |
| 1Q14 | 103,140 | -42.3% |
| 4Q13 | -150,443 | +3.0% |
| 3Q13 | 134,098 | -206.6% |
| 2Q13 | 163,652 | -234.2% |
| 1Q13 | 178,661 | -351.9% |
| 4Q12 | -146,017 | +508.7% |
| 3Q12 | -125,830 | +1440.7% |
| 2Q12 | -121,918 | - |
| 1Q12 | -70,920 | - |
| 4Q11 | -23,988 | -1109.2% |
| 3Q11 | -8,167 | -132.3% |
| 4Q10 | 2,377 | - |
| 3Q10 | 25,318 | - |
| 2Q10 | 24,284 | - |
| 1Q10 | 50,839 | - |