| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -2,056 | +104.6% |
| 1Q25 | -3,731 | +235.8% |
| 4Q24 | -2,061 | +18.2% |
| 3Q24 | -1,572 | -30.4% |
| 2Q24 | -1,005 | - |
| 1Q24 | -1,111 | - |
| 4Q23 | -1,743 | -143.9% |
| 3Q23 | -2,259 | +136.3% |
| 4Q22 | 3,974 | +129.4% |
| 3Q22 | -956 | -1211.6% |
| 2Q22 | -623 | -55.3% |
| 1Q22 | -66 | -97.5% |
| 4Q21 | 1,732 | -54.2% |
| 3Q21 | 86 | - |
| 2Q21 | -1,394 | -71.1% |
| 1Q21 | -2,640 | -180.6% |
| 4Q20 | 3,782 | -22.7% |
| 2Q20 | -4,822 | -275.2% |
| 1Q20 | 3,275 | +1.0% |
| 4Q19 | 4,892 | +77.7% |
| 3Q19 | 4,137 | +47.3% |
| 2Q19 | 2,753 | -46.8% |
| 1Q19 | 3,242 | -26.0% |
| 4Q18 | 2,753 | -18.3% |
| 3Q18 | 2,808 | -12.8% |
| 2Q18 | 5,177 | +2112.4% |
| 1Q18 | 4,383 | +219050.0% |
| 4Q17 | 3,371 | +836.4% |
| 3Q17 | 3,219 | -795.2% |
| 2Q17 | 234 | -75.8% |
| 1Q17 | 2 | -99.8% |
| 4Q16 | 360 | -44.4% |
| 3Q16 | -463 | -130.6% |
| 2Q16 | 968 | -125.5% |
| 1Q16 | 1,017 | -135.3% |
| 4Q15 | 648 | -119.8% |
| 3Q15 | 1,513 | - |
| 2Q15 | -3,797 | - |
| 1Q15 | -2,884 | - |
| 4Q14 | -3,281 | -33.1% |
| 4Q13 | -4,908 | -7.4% |
| 4Q12 | -5,302 | +20.4% |
| 4Q11 | -4,404 | -14.1% |
| 3Q11 | -2,485 | - |
| 4Q10 | -5,129 | - |