| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -19,712 | -157.7% |
| 1Q25 | -12,647 | -199.1% |
| 4Q24 | 10,768 | -58.1% |
| 3Q24 | -4,013 | -118.4% |
| 2Q24 | 34,187 | -252.6% |
| 1Q24 | 12,765 | -128.8% |
| 4Q23 | 25,687 | -108.0% |
| 3Q23 | 21,773 | -107.8% |
| 2Q23 | -22,398 | -91.6% |
| 1Q23 | -44,275 | -84.3% |
| 4Q22 | -320,098 | +8.1% |
| 3Q22 | -278,682 | -22.8% |
| 2Q22 | -265,104 | -21.5% |
| 1Q22 | -282,907 | -24.0% |
| 4Q21 | -296,181 | -20.6% |
| 3Q21 | -361,107 | -8.4% |
| 2Q21 | -337,640 | -9.3% |
| 1Q21 | -372,383 | +13.5% |
| 4Q20 | -373,013 | +65.5% |
| 3Q20 | -394,131 | +55.4% |
| 2Q20 | -372,254 | +65.8% |
| 1Q20 | -328,041 | +38.1% |
| 4Q19 | -225,424 | -7.7% |
| 3Q19 | -253,630 | +1.9% |
| 2Q19 | -224,489 | -11.3% |
| 1Q19 | -237,459 | -7.3% |
| 4Q18 | -244,144 | - |
| 3Q18 | -248,798 | - |
| 2Q18 | -253,111 | - |
| 1Q18 | -256,289 | - |