| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -2,609 | +22.3% |
| 1Q25 | -1,934 | +38.9% |
| 4Q24 | 392 | -30.5% |
| 3Q24 | 21 | -108.7% |
| 2Q24 | -2,134 | -15.9% |
| 1Q24 | -1,392 | -36.4% |
| 4Q23 | 564 | +65.4% |
| 3Q23 | -242 | +36.0% |
| 2Q23 | -2,538 | +56.4% |
| 1Q23 | -2,188 | +426.0% |
| 4Q22 | 341 | -86.1% |
| 3Q22 | -178 | -109.6% |
| 2Q22 | -1,623 | -449.8% |
| 1Q22 | -416 | -119.1% |
| 4Q21 | 2,445 | -39.7% |
| 3Q21 | 1,847 | - |
| 2Q21 | 464 | -107.7% |
| 1Q21 | 2,176 | -152.2% |
| 4Q20 | 4,054 | +1187.0% |
| 2Q20 | -6,038 | +236.2% |
| 1Q20 | -4,165 | +352.7% |
| 4Q19 | 315 | -68.0% |
| 3Q19 | 14 | -91.3% |
| 2Q19 | -1,796 | +167.3% |
| 1Q19 | -920 | +126.6% |
| 4Q18 | 984 | +5.3% |
| 3Q18 | 160 | -64.9% |
| 2Q18 | -672 | +20.0% |
| 1Q18 | -406 | +121.0% |
| 4Q17 | 934 | -27.6% |
| 3Q17 | 455 | -65.4% |
| 2Q17 | -561 | -165.0% |
| 1Q17 | -184 | -116.4% |
| 4Q16 | 1,290 | -12.4% |
| 3Q16 | 1,314 | +33.5% |
| 2Q16 | 861 | -194.6% |
| 1Q16 | 1,117 | -494.4% |
| 4Q15 | 1,473 | -12698.2% |
| 3Q15 | 984 | -209.1% |
| 2Q15 | -911 | -18.9% |
| 1Q15 | -284 | -69.3% |
| 4Q14 | -12 | -88.0% |
| 3Q14 | -903 | +60.2% |
| 2Q14 | -1,123 | +9.9% |
| 1Q14 | -923 | +9.8% |
| 4Q13 | -98 | -85.9% |
| 3Q13 | -564 | -49.2% |
| 2Q13 | -1,021 | -10.8% |
| 1Q13 | -840 | +12.2% |
| 4Q12 | -689 | +676.8% |
| 3Q12 | -1,108 | +207.3% |
| 2Q12 | -1,145 | +77.3% |
| 1Q12 | -749 | +323.4% |
| 4Q11 | -89 | -324.2% |
| 3Q11 | -361 | -498.8% |
| 2Q11 | -646 | +178.5% |
| 1Q11 | -177 | - |
| 4Q10 | 39 | - |
| 3Q10 | 90 | - |
| 2Q10 | -232 | - |