| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 20,355 | +230.4% |
| 1Q25 | -426 | -62.5% |
| 4Q24 | 6,129 | +82.0% |
| 3Q24 | 10,992 | +332.8% |
| 2Q24 | 6,161 | +14.2% |
| 1Q24 | -1,136 | -143.4% |
| 4Q23 | 2,954 | -282.0% |
| 3Q23 | 2,540 | -139.2% |
| 2Q23 | 5,396 | -226.2% |
| 1Q23 | 2,620 | -270.5% |
| 4Q23 | 3,367 | -307.5% |
| 3Q22 | -6,476 | +643.5% |
| 2Q22 | -4,276 | -185.5% |
| 1Q22 | -1,537 | -120.9% |
| 4Q22 | -1,623 | -56.7% |
| 3Q21 | -871 | -145.9% |
| 2Q21 | 5,004 | -15.6% |
| 1Q21 | 5,644 | - |
| 4Q21 | -3,750 | - |
| 3Q20 | 1,899 | -78.8% |
| 2Q20 | 5,927 | -52.3% |
| 1Q21 | 7,369 | - |
| 4Q19 | 5,225 | -18.6% |
| 3Q19 | 8,974 | -11.3% |
| 2Q19 | 12,421 | +10.3% |
| 1Q19 | 12,324 | -15.8% |
| 4Q18 | 6,417 | -115.1% |
| 3Q18 | 10,116 | -159.9% |
| 2Q18 | 11,266 | -162.4% |
| 1Q18 | 14,633 | -174.6% |
| 4Q17 | 11,907 | -123.7% |
| 3Q17 | 10,444 | -145.0% |
| 2Q17 | 14,510 | -173.0% |
| 1Q17 | -12,328 | -24.7% |
| 4Q17 | -42,400 | -15.5% |
| 3Q17 | -16,887 | -27.3% |
| 2Q17 | -18,049 | -9.2% |
| 1Q17 | -19,622 | +19.8% |
| 4Q16 | -50,163 | - |
| 3Q16 | -23,233 | - |
| 2Q16 | -19,869 | - |
| 1Q16 | -16,381 | - |
| 4Q14 | -36,533 | +130.1% |
| 3Q14 | -19,853 | +28.2% |
| 2Q14 | -18,321 | +18.3% |
| 1Q14 | -16,049 | +55.7% |
| 4Q13 | -15,878 | -17.7% |
| 3Q13 | -15,480 | -13.5% |
| 2Q13 | -15,486 | -3.2% |
| 1Q13 | -10,305 | -41.5% |
| 4Q12 | -9,600 | -48.1% |
| 3Q12 | -8,343 | -35.5% |
| 2Q12 | -5,390 | -50.8% |
| 1Q12 | -20,837 | +109.4% |
| 4Q12 | -19,292 | +4.3% |
| 3Q12 | -17,896 | +38.3% |
| 2Q12 | -16,002 | +46.0% |
| 1Q12 | -17,612 | +77.0% |
| 4Q11 | -18,502 | - |
| 3Q11 | -12,944 | - |
| 2Q11 | -10,964 | - |
| 1Q11 | -9,951 | - |