| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -164 | +594.0% |
| 1Q25 | 3 | -107.9% |
| 4Q24 | 118 | -43.9% |
| 3Q24 | 311 | -11.1% |
| 2Q24 | -24 | -97.1% |
| 1Q24 | -42 | -97.6% |
| 4Q23 | 211 | -120.4% |
| 3Q23 | 349 | +4.6% |
| 2Q23 | -802 | -301.8% |
| 1Q23 | -1,715 | -459.4% |
| 4Q22 | -1,037 | -209.4% |
| 3Q22 | 334 | -3331.1% |
| 2Q22 | 397 | +476.2% |
| 1Q22 | 476 | -4291.1% |
| 4Q21 | 947 | +596.6% |
| 3Q21 | -11 | -152.6% |
| 2Q21 | 68 | +416.7% |
| 1Q21 | -12 | +375.1% |
| 4Q20 | 135 | +1071.2% |
| 3Q20 | 19 | -850.0% |
| 2Q20 | 13 | -152.6% |
| 1Q20 | -3 | -100.4% |
| 4Q19 | 11 | -98.3% |
| 3Q19 | -3 | -100.0% |
| 2Q19 | -26 | -100.3% |
| 1Q19 | 663 | -87.6% |
| 4Q18 | 700 | -87.1% |
| 3Q18 | 8,031 | +185.8% |
| 2Q18 | 7,335 | +169.7% |
| 1Q18 | 5,354 | +123.9% |
| 4Q17 | 5,428 | +148.3% |
| 3Q17 | 2,810 | +170.4% |
| 2Q17 | 2,720 | +405.0% |
| 1Q17 | 2,391 | +93.2% |
| 4Q16 | 2,186 | +83.4% |
| 3Q16 | 1,039 | -21.0% |
| 2Q16 | 538 | -47.2% |
| 1Q16 | 1,237 | +3.0% |
| 4Q15 | 1,192 | -36.7% |
| 3Q15 | 1,315 | -27.8% |
| 2Q15 | 1,020 | -16.6% |
| 1Q15 | 1,201 | -24.3% |
| 4Q14 | 1,881 | +13.7% |
| 3Q14 | 1,822 | -12.3% |
| 2Q14 | 1,223 | -50.8% |
| 1Q14 | 1,588 | -32.3% |
| 4Q13 | 1,655 | -29.4% |
| 3Q13 | 2,077 | -0.5% |
| 2Q13 | 2,489 | +12.0% |
| 1Q13 | 2,345 | +17.7% |
| 4Q12 | 2,344 | +22.4% |
| 3Q12 | 2,087 | +25.1% |
| 2Q12 | 2,222 | +14.9% |
| 1Q12 | 1,991 | +10.0% |
| 4Q11 | 1,915 | -1.7% |
| 3Q11 | 1,668 | -4.7% |
| 2Q11 | 1,934 | +26.9% |
| 1Q11 | 1,810 | +29.7% |
| 4Q10 | 1,949 | - |
| 3Q10 | 1,751 | - |
| 2Q10 | 1,523 | - |
| 1Q10 | 1,396 | - |