| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -452 | -103.7% |
| 1Q25 | 1,387 | -89.0% |
| 4Q24 | 1,566 | -25.0% |
| 3Q24 | 1,235 | -90.3% |
| 2Q24 | 12,234 | -9.0% |
| 1Q24 | 12,566 | -6.4% |
| 4Q23 | 2,089 | -83.5% |
| 3Q23 | 12,716 | -12.3% |
| 2Q23 | 13,441 | -5.7% |
| 1Q23 | 13,423 | +2.1% |
| 4Q22 | 12,677 | -0.8% |
| 3Q22 | 14,501 | +15.3% |
| 2Q22 | 14,252 | +6.2% |
| 1Q22 | 13,147 | -8.0% |
| 4Q21 | 12,775 | -7.5% |
| 3Q21 | 12,576 | -6.4% |
| 2Q21 | 13,414 | +22.5% |
| 1Q21 | 14,291 | +12.4% |
| 4Q20 | 13,809 | -2.1% |
| 3Q20 | 13,440 | -3.5% |
| 2Q20 | 10,949 | -19.8% |
| 1Q20 | 12,718 | -4.8% |
| 4Q19 | 14,110 | +9.2% |
| 3Q19 | 13,934 | +7.8% |
| 2Q19 | 13,660 | +7.7% |
| 1Q19 | 13,355 | +2.7% |
| 4Q18 | 12,919 | +6.3% |
| 3Q18 | 12,929 | +2.1% |
| 2Q18 | 12,689 | -0.7% |
| 1Q18 | 12,998 | +6.2% |
| 4Q17 | 12,157 | +63.2% |
| 3Q17 | 12,662 | +92.7% |
| 2Q17 | 12,775 | +111.3% |
| 1Q17 | 12,235 | +97.4% |
| 4Q16 | 7,451 | +16.2% |
| 3Q16 | 6,570 | +10.6% |
| 2Q16 | 6,046 | +10.8% |
| 1Q16 | 6,199 | +24.8% |
| 4Q15 | 6,410 | +36.2% |
| 3Q15 | 5,939 | +27.8% |
| 2Q15 | 5,458 | +24.9% |
| 1Q15 | 4,968 | +41.1% |
| 4Q14 | 4,708 | +27.6% |
| 3Q14 | 4,647 | +44.6% |
| 2Q14 | 4,371 | +27.7% |
| 1Q14 | 3,521 | +583.7% |
| 4Q13 | 3,690 | -359.9% |
| 3Q13 | 3,214 | - |
| 2Q13 | 3,422 | - |
| 1Q13 | 515 | - |
| 4Q12 | -1,420 | - |