| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -1,201 | -23.6% |
| 1Q25 | -1,424 | +13.0% |
| 4Q24 | -1,855 | +29.7% |
| 3Q24 | -1,890 | +78.3% |
| 2Q24 | -1,572 | +17.1% |
| 1Q24 | -1,260 | -5.5% |
| 4Q23 | -1,430 | -13.1% |
| 3Q23 | -1,060 | -34.2% |
| 2Q23 | -1,343 | +10.6% |
| 1Q23 | -1,333 | +17.5% |
| 4Q22 | -1,646 | +41.6% |
| 3Q22 | -1,611 | +57.6% |
| 2Q22 | -1,214 | +14.1% |
| 1Q22 | -1,134 | +307.9% |
| 4Q21 | -1,163 | +123.1% |
| 3Q21 | -1,023 | +135.4% |
| 2Q21 | -1,065 | +224.9% |
| 1Q21 | -279 | +20.8% |
| 4Q20 | -522 | - |
| 3Q20 | -435 | +100.9% |
| 2Q20 | -328 | +19.9% |
| 1Q20 | -231 | -9.2% |
| 3Q19 | -217 | -15.4% |
| 2Q19 | -274 | +31.5% |
| 1Q19 | -254 | +14.8% |
| 4Q18 | -319 | -14.9% |
| 3Q18 | -256 | -39.8% |
| 2Q18 | -208 | -54.2% |
| 1Q18 | -221 | -57.2% |
| 4Q17 | -374 | -15.8% |
| 3Q17 | -425 | +19.2% |
| 2Q17 | -454 | +121.4% |
| 1Q17 | -517 | +76.5% |
| 4Q16 | -444 | -61.8% |
| 3Q16 | -356 | -65.6% |
| 2Q16 | -205 | -77.2% |
| 1Q16 | -293 | -68.8% |
| 4Q15 | -1,161 | +7.7% |
| 3Q15 | -1,035 | -32.9% |
| 2Q15 | -898 | -50.6% |
| 1Q15 | -937 | -47.9% |
| 4Q14 | -1,078 | -44.5% |
| 3Q14 | -1,541 | -29.1% |
| 2Q14 | -1,817 | +1.9% |
| 1Q14 | -1,800 | +8.4% |
| 4Q13 | -1,944 | +11.0% |
| 3Q13 | -2,174 | +9.7% |
| 2Q13 | -1,783 | +3.8% |
| 1Q13 | -1,661 | -3.2% |
| 4Q12 | -1,751 | +1.5% |
| 3Q12 | -1,981 | +1.5% |
| 2Q12 | -1,717 | -22.1% |
| 1Q12 | -1,715 | -26.3% |
| 4Q11 | -1,725 | -25.3% |
| 3Q11 | -1,953 | -9.2% |
| 2Q11 | -2,205 | +26.5% |
| 1Q11 | -2,328 | +19.4% |
| 4Q10 | -2,311 | - |
| 3Q10 | -2,149 | - |
| 2Q10 | -1,744 | - |
| 1Q10 | -1,951 | - |