| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -7,414 | -9855.3% |
| 1Q25 | -10,042 | -6415.7% |
| 4Q24 | -11,136 | +1892.1% |
| 3Q24 | -776 | -245.3% |
| 2Q24 | 76 | -91.0% |
| 1Q24 | 159 | -82.0% |
| 4Q23 | -559 | -37.0% |
| 3Q23 | 534 | -192.1% |
| 2Q23 | 846 | +409.6% |
| 1Q23 | 883 | -162.7% |
| 4Q22 | -887 | -48.4% |
| 3Q22 | -580 | -80.1% |
| 2Q22 | 166 | -107.4% |
| 1Q22 | -1,408 | -20.0% |
| 4Q21 | -1,719 | -7.2% |
| 3Q21 | -2,911 | -33.0% |
| 2Q21 | -2,247 | +25.0% |
| 1Q21 | -1,761 | +1081.9% |
| 4Q20 | -1,853 | - |
| 3Q20 | -4,343 | +53.4% |
| 2Q20 | -1,798 | - |
| 1Q20 | -149 | - |
| 3Q19 | -2,831 | - |