| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -65,328 | +19.9% |
| 4Q24 | -64,135 | +10.3% |
| 3Q24 | -59,942 | +4.3% |
| 2Q24 | -60,829 | -21.3% |
| 1Q24 | -54,507 | -41.1% |
| 4Q23 | -58,137 | -56.0% |
| 3Q23 | -57,496 | -60.7% |
| 2Q23 | -77,284 | -49.7% |
| 1Q23 | -92,568 | -37.9% |
| 4Q22 | -132,221 | -1.4% |
| 3Q22 | -146,289 | -1302.6% |
| 2Q22 | -153,650 | -1338.4% |
| 1Q22 | -149,113 | -1152.0% |
| 4Q21 | -134,058 | -1021.6% |
| 3Q21 | 12,164 | -20.6% |
| 2Q21 | 12,407 | +102.5% |
| 1Q21 | 14,174 | +123.7% |
| 4Q20 | 14,546 | +158.3% |
| 3Q20 | 15,321 | +162.5% |
| 2Q20 | 6,127 | +7.0% |
| 1Q20 | 6,337 | +13.0% |
| 4Q19 | 5,631 | +1.1% |
| 3Q19 | 5,836 | -3.1% |
| 2Q19 | 5,726 | -27.3% |
| 1Q19 | 5,606 | +7.1% |
| 4Q18 | 5,569 | +23.3% |
| 3Q18 | 6,024 | +7.1% |
| 2Q18 | 7,881 | +43.8% |
| 1Q18 | 5,234 | -10.8% |
| 4Q17 | 4,516 | -23.9% |
| 3Q17 | 5,627 | -3.4% |
| 2Q17 | 5,482 | -10.4% |
| 1Q17 | 5,867 | -6.5% |
| 4Q16 | 5,934 | -10.8% |
| 3Q16 | 5,823 | +108.6% |
| 2Q16 | 6,116 | +138.6% |
| 1Q16 | 6,273 | +164.9% |
| 4Q15 | 6,652 | +174.3% |
| 3Q15 | 2,792 | +23.7% |
| 2Q15 | 2,563 | +38.7% |
| 1Q15 | 2,368 | - |
| 4Q14 | 2,425 | -39.7% |
| 3Q14 | 2,257 | - |
| 2Q14 | 1,848 | - |
| 4Q13 | 4,023 | - |