| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 5,506 | - |
| 1Q25 | -1,423 | - |
| 4Q24 | -2,237 | - |
| 4Q21 | -3,037 | +62.6% |
| 3Q21 | -2,621 | +36.5% |
| 2Q21 | -2,143 | +32.0% |
| 1Q21 | -1,931 | +62.0% |
| 4Q20 | -1,868 | - |
| 3Q20 | -1,920 | - |
| 2Q20 | -1,623 | - |
| 1Q20 | -1,192 | - |
| 4Q18 | -1,974 | -122.9% |
| 2Q18 | 8,813 | -2.2% |
| 1Q18 | 8,562 | -2.7% |
| 4Q17 | 8,605 | +2.7% |
| 3Q17 | 9,040 | +0.2% |
| 2Q17 | 9,013 | -8.2% |
| 1Q17 | 8,802 | +51.8% |
| 4Q16 | 8,375 | +58.9% |
| 3Q16 | 9,026 | +60.0% |
| 2Q16 | 9,813 | +93.2% |
| 1Q16 | 5,800 | +4.6% |
| 4Q15 | 5,269 | -4.0% |
| 3Q15 | 5,642 | -2.5% |
| 2Q15 | 5,078 | -6.9% |
| 1Q15 | 5,547 | -2.6% |
| 4Q14 | 5,488 | +0.5% |
| 3Q14 | 5,787 | -8.5% |
| 2Q14 | 5,456 | +60.1% |
| 1Q14 | 5,693 | +104.0% |
| 4Q13 | 5,460 | +133.7% |
| 3Q13 | 6,325 | +126.9% |
| 2Q13 | 3,408 | +28.7% |
| 1Q13 | 2,791 | +28.9% |
| 4Q12 | 2,336 | +18.5% |
| 3Q12 | 2,788 | +69.1% |
| 2Q12 | 2,648 | - |
| 1Q12 | 2,165 | - |
| 4Q11 | 1,972 | +11.2% |
| 3Q11 | 1,649 | -182.2% |
| 4Q10 | 1,773 | - |
| 3Q10 | -2,005 | - |
| 2Q10 | -2,345 | - |
| 1Q10 | -2,441 | - |