| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -14,400 | +7.8% |
| 1Q25 | -15,161 | +6.3% |
| 4Q24 | -15,176 | -24.7% |
| 3Q24 | -15,493 | -15.7% |
| 2Q24 | -13,356 | -35.4% |
| 1Q24 | -14,260 | -35.0% |
| 4Q23 | -20,165 | -9.5% |
| 3Q23 | -18,386 | -17.9% |
| 2Q23 | -20,677 | -19.6% |
| 1Q23 | -21,945 | -26.1% |
| 4Q22 | -22,270 | -39.6% |
| 3Q22 | -22,406 | +8.0% |
| 2Q22 | -25,732 | +88.6% |
| 1Q22 | -29,678 | +146.9% |
| 4Q21 | -36,869 | +267.3% |
| 3Q21 | -20,752 | +285.2% |
| 2Q21 | -13,647 | +101.0% |
| 1Q21 | -12,019 | -566.0% |
| 4Q20 | -10,039 | -791.9% |
| 3Q20 | -5,387 | -268.7% |
| 2Q20 | -6,790 | -328.1% |
| 1Q20 | 2,579 | -23.4% |
| 4Q19 | 1,451 | -23.7% |
| 3Q19 | 3,194 | +451.6% |
| 2Q19 | 2,977 | -3966.2% |
| 1Q19 | 3,367 | -371.1% |
| 4Q18 | 1,902 | -255.5% |
| 3Q18 | 579 | -136.9% |
| 2Q18 | -77 | -84.2% |
| 1Q18 | -1,242 | -60.8% |
| 4Q17 | -1,223 | -40.6% |
| 3Q17 | -1,567 | -27.1% |
| 2Q17 | -488 | -126.9% |
| 1Q17 | -3,166 | -3058.9% |
| 4Q16 | -2,058 | -33.4% |
| 3Q16 | -2,150 | -47.6% |
| 2Q16 | 1,811 | -158.0% |
| 1Q16 | 107 | -103.3% |
| 4Q15 | -3,089 | -8.9% |
| 3Q15 | -4,100 | -19.9% |
| 2Q15 | -3,124 | +145.2% |
| 1Q15 | -3,276 | +57.0% |
| 4Q14 | -3,392 | +16.6% |
| 3Q14 | -5,118 | +45.3% |
| 2Q14 | -1,274 | +293.2% |
| 1Q14 | -2,086 | +132.3% |
| 4Q13 | -2,908 | -1663.4% |
| 3Q13 | -3,523 | -539.3% |
| 2Q13 | -324 | -153.9% |
| 1Q13 | -898 | -193.6% |
| 4Q12 | 186 | -86.6% |
| 3Q12 | 802 | -524.3% |
| 2Q12 | 601 | -65.5% |
| 1Q12 | 959 | -42.6% |
| 4Q11 | 1,388 | -65.8% |
| 3Q11 | -189 | -105.8% |
| 2Q11 | 1,740 | -63.9% |
| 1Q11 | 1,671 | - |
| 4Q10 | 4,055 | - |
| 3Q10 | 3,245 | - |
| 2Q10 | 4,816 | - |