| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,978 | +203.4% |
| 1Q25 | 726 | -67.1% |
| 4Q24 | 1,800 | -2.1% |
| 3Q24 | 3,029 | +55.0% |
| 2Q24 | 1,311 | -48.2% |
| 1Q24 | 2,205 | -79.7% |
| 4Q23 | 1,839 | -65.6% |
| 3Q23 | 1,954 | -76.0% |
| 2Q23 | 2,533 | -114.9% |
| 1Q23 | 10,881 | -137.1% |
| 4Q22 | 5,340 | -118.9% |
| 3Q22 | 8,126 | -125.7% |
| 2Q22 | -17,035 | -43.7% |
| 1Q22 | -29,361 | -4.7% |
| 4Q21 | -28,293 | +3.5% |
| 3Q21 | -31,680 | +37.8% |
| 2Q21 | -30,267 | +48.5% |
| 1Q21 | -30,811 | +210.3% |
| 4Q20 | -27,329 | +174.6% |
| 3Q20 | -22,991 | +83.4% |
| 2Q20 | -20,388 | +54.5% |
| 1Q20 | -9,928 | -18.7% |
| 4Q19 | -9,952 | +4.4% |
| 3Q19 | -12,538 | +47.4% |
| 2Q19 | -13,195 | -235.0% |
| 1Q19 | -12,215 | -226.9% |
| 4Q18 | -9,536 | -209.2% |
| 3Q18 | -8,504 | -175.4% |
| 2Q18 | 9,776 | +8.8% |
| 1Q18 | 9,627 | +23.6% |
| 4Q17 | 8,733 | -3.9% |
| 3Q17 | 11,280 | +25.5% |
| 2Q17 | 8,987 | +10.2% |
| 1Q17 | 7,787 | -4.8% |
| 4Q16 | 9,086 | +33.6% |
| 3Q16 | 8,987 | +274.9% |
| 2Q16 | 8,155 | +698.7% |
| 1Q16 | 8,180 | -843.6% |
| 4Q15 | 6,801 | +397.9% |
| 3Q15 | 2,397 | -389.8% |
| 2Q15 | 1,021 | - |
| 1Q15 | -1,100 | - |
| 4Q14 | 1,366 | - |
| 3Q14 | -827 | - |