| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -15,546 | -6.7% |
| 4Q24 | -15,081 | -8.2% |
| 3Q24 | -16,246 | +11.0% |
| 2Q24 | -16,171 | +5.1% |
| 1Q24 | -16,656 | +5.3% |
| 4Q23 | -16,426 | +8.9% |
| 3Q23 | -14,631 | -1104.7% |
| 2Q23 | -15,381 | -1248.7% |
| 1Q23 | -15,825 | -1262.0% |
| 4Q22 | -15,082 | -24.3% |
| 3Q22 | 1,456 | +7.3% |
| 2Q22 | 1,339 | -9.3% |
| 1Q22 | 1,361 | -107.3% |
| 4Q21 | -19,920 | +0.9% |
| 3Q21 | 1,356 | -107.2% |
| 2Q21 | 1,476 | -107.8% |
| 1Q21 | -18,661 | +10.5% |
| 4Q20 | -19,748 | +11.7% |
| 3Q20 | -18,954 | +7.7% |
| 2Q20 | -19,035 | +13.7% |
| 1Q20 | -16,896 | +5.2% |
| 4Q19 | -17,672 | - |
| 3Q19 | -17,591 | - |
| 2Q19 | -16,744 | - |
| 1Q19 | -16,061 | - |
| 3Q13 | -11,805 | -0.3% |
| 2Q13 | -11,917 | +2.8% |
| 1Q13 | -12,606 | +12.1% |
| 4Q12 | -12,613 | +12.8% |
| 3Q12 | -11,837 | +7.2% |
| 2Q12 | -11,588 | -1755.8% |
| 1Q12 | -11,242 | -2320.9% |
| 4Q11 | -11,182 | -2737.4% |
| 3Q11 | -11,043 | -1558.9% |
| 2Q11 | 699 | -8.1% |
| 1Q11 | 506 | - |
| 4Q10 | 423 | - |
| 3Q10 | 756 | - |
| 2Q10 | 761 | - |