| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,428 | +26.2% |
| 1Q25 | 416 | -75.4% |
| 4Q24 | 201 | -89.3% |
| 3Q24 | 882 | -57.0% |
| 2Q24 | 1,131 | -48.1% |
| 1Q24 | 1,692 | -23.9% |
| 4Q23 | 1,886 | -14.9% |
| 3Q23 | 2,053 | -15.1% |
| 2Q23 | 2,179 | +11.1% |
| 1Q23 | 2,223 | +21.6% |
| 4Q22 | 2,217 | +21.4% |
| 3Q22 | 2,418 | +15.1% |
| 2Q22 | 1,960 | -22.6% |
| 1Q22 | 1,828 | +90.4% |
| 4Q21 | 1,825 | +124.1% |
| 3Q21 | 2,101 | +85.9% |
| 2Q21 | 2,533 | +75.4% |
| 1Q21 | 960 | +20.7% |
| 4Q20 | 814 | +42.9% |
| 3Q20 | 1,130 | +4093.3% |
| 2Q20 | 1,443 | -33.4% |
| 1Q20 | 795 | -55.4% |
| 4Q19 | 570 | -57.8% |
| 3Q19 | 26 | -98.2% |
| 2Q19 | 2,167 | +29.3% |
| 1Q19 | 1,782 | +16.6% |
| 4Q18 | 1,350 | -350.5% |
| 3Q18 | 1,512 | -417.5% |
| 2Q18 | 1,676 | -593.5% |
| 1Q18 | 1,528 | -537.2% |
| 4Q17 | -540 | +99.4% |
| 3Q17 | -477 | +246.7% |
| 2Q17 | -340 | +1042.8% |
| 1Q17 | -350 | -296.2% |
| 4Q16 | -271 | -318.8% |
| 3Q16 | -138 | -248.0% |
| 2Q16 | -30 | -112.0% |
| 1Q16 | 178 | +387.8% |
| 4Q15 | 123 | +293.2% |
| 3Q15 | 92 | +452.5% |
| 2Q15 | 247 | +2.8% |
| 1Q15 | 36 | +20.8% |
| 4Q14 | 31 | -103.7% |
| 3Q14 | 16 | -101.9% |
| 2Q14 | 240 | -133.5% |
| 1Q14 | 30 | -104.2% |
| 4Q13 | -842 | +66.9% |
| 3Q13 | -863 | +122.4% |
| 2Q13 | -719 | +13.0% |
| 1Q13 | -729 | -24.0% |
| 4Q12 | -505 | -44.2% |
| 3Q12 | -388 | -49.7% |
| 2Q12 | -637 | +72.8% |
| 1Q12 | -960 | -6.7% |
| 4Q11 | -904 | -3.7% |
| 3Q11 | -772 | -18.0% |
| 2Q11 | -369 | -56.1% |
| 1Q11 | -1,028 | - |
| 4Q10 | -939 | - |
| 3Q10 | -942 | - |
| 2Q10 | -839 | - |