| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 13,896 | -0.3% |
| 1Q25 | 13,983 | +49.0% |
| 4Q24 | 13,422 | +23.8% |
| 3Q24 | 13,697 | +89.3% |
| 2Q24 | 13,935 | +43.5% |
| 1Q24 | 9,386 | -13.7% |
| 4Q23 | 10,843 | -17.2% |
| 3Q23 | 7,236 | -46.0% |
| 2Q23 | 9,710 | -39.6% |
| 1Q23 | 10,882 | -39.7% |
| 4Q22 | 13,091 | -33.1% |
| 3Q22 | 13,392 | -36.3% |
| 2Q22 | 16,068 | +22.9% |
| 1Q22 | 18,051 | +29.5% |
| 4Q21 | 19,582 | +29.2% |
| 3Q21 | 21,039 | +30.5% |
| 2Q21 | 13,078 | -22.3% |
| 1Q21 | 13,937 | -24.1% |
| 4Q20 | 15,158 | +844.6% |
| 3Q20 | 16,118 | +605.7% |
| 2Q20 | 16,831 | +257.3% |
| 1Q20 | 18,370 | +231.1% |
| 4Q19 | 1,604 | -82.0% |
| 3Q19 | 2,284 | -76.6% |
| 2Q19 | 4,711 | -54.0% |
| 1Q19 | 5,548 | -40.8% |
| 4Q18 | 8,901 | -8.2% |
| 3Q18 | 9,782 | -2.9% |
| 2Q18 | 10,242 | -4.2% |
| 1Q18 | 9,365 | +4.9% |
| 4Q17 | 9,697 | +11.3% |
| 3Q17 | 10,078 | +54.3% |
| 2Q17 | 10,696 | +35.2% |
| 1Q17 | 8,925 | -22.6% |
| 4Q16 | 8,711 | -22.5% |
| 3Q16 | 6,532 | -32.6% |
| 2Q16 | 7,910 | -2834.2% |
| 1Q16 | 11,530 | +2024.2% |
| 4Q15 | 11,234 | +2737.7% |
| 3Q15 | 9,689 | -1013.6% |
| 2Q15 | -290 | -3.9% |
| 1Q15 | 542 | +610.5% |
| 4Q14 | 395 | +23.1% |
| 3Q14 | -1,061 | -173.1% |
| 2Q14 | -302 | -117.0% |
| 1Q14 | 76 | -96.6% |
| 4Q13 | 321 | -91.1% |
| 3Q13 | 1,449 | -53.5% |
| 2Q13 | 1,776 | -52.4% |
| 1Q13 | 2,254 | -41.0% |
| 4Q12 | 3,609 | -22.7% |
| 3Q12 | 3,118 | -41.5% |
| 2Q12 | 3,729 | -38.1% |
| 1Q12 | 3,819 | +237.0% |
| 4Q11 | 4,670 | +291.9% |
| 3Q11 | 5,329 | +334.4% |
| 2Q11 | 6,021 | - |
| 1Q11 | 1,133 | -45.5% |
| 4Q10 | 1,191 | - |
| 3Q10 | 1,226 | - |
| 1Q10 | 2,079 | - |