| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 24,153 | -5.0% |
| 4Q24 | 23,197 | -16.6% |
| 3Q24 | 20,294 | -19.3% |
| 2Q24 | 23,294 | -15.7% |
| 1Q24 | 25,431 | +44.4% |
| 4Q23 | 27,822 | +66.8% |
| 3Q23 | 25,135 | +47.0% |
| 2Q23 | 27,642 | +49.6% |
| 1Q23 | 17,608 | -18.5% |
| 4Q22 | 16,676 | -32.8% |
| 3Q22 | 17,100 | +33.0% |
| 2Q22 | 18,478 | +20.0% |
| 1Q22 | 21,600 | +27.2% |
| 4Q21 | 24,823 | +27.3% |
| 3Q21 | 12,861 | -32.0% |
| 2Q21 | 15,403 | +2.6% |
| 1Q21 | 16,979 | +19.8% |
| 4Q20 | 19,495 | +40.0% |
| 3Q20 | 18,920 | +29.1% |
| 2Q20 | 15,009 | -4.2% |
| 1Q20 | 14,170 | +1.8% |
| 4Q19 | 13,928 | +27.3% |
| 3Q19 | 14,657 | +51.9% |
| 2Q19 | 15,665 | +26.7% |
| 1Q19 | 13,922 | -1.6% |
| 4Q18 | 10,940 | -14.9% |
| 3Q18 | 9,649 | -9.3% |
| 2Q18 | 12,363 | +26.9% |
| 1Q18 | 14,152 | +72.7% |
| 4Q17 | 12,855 | +29.4% |
| 3Q17 | 10,643 | +0.4% |
| 2Q17 | 9,739 | -17.6% |
| 1Q17 | 8,196 | -23.5% |
| 4Q16 | 9,933 | -4.5% |
| 3Q16 | 10,596 | -12.0% |
| 2Q16 | 11,816 | -7.0% |
| 1Q16 | 10,713 | +8.2% |
| 4Q15 | 10,402 | +249.1% |
| 3Q15 | 12,035 | +185.3% |
| 2Q15 | 12,699 | +144.4% |
| 1Q15 | 9,905 | -1172.0% |
| 4Q14 | 2,980 | -2.4% |
| 3Q14 | 4,219 | -5.8% |
| 2Q14 | 5,195 | +17.3% |
| 1Q14 | -924 | -1479.1% |
| 4Q13 | 3,053 | +2601.8% |
| 3Q13 | 4,478 | -920.1% |
| 2Q13 | 4,428 | -285.0% |
| 1Q13 | 67 | -119.8% |
| 4Q12 | 113 | -79.6% |
| 3Q12 | -546 | -570.7% |
| 2Q12 | -2,393 | -232.8% |
| 1Q12 | -338 | -112.9% |
| 4Q11 | 553 | -83.1% |
| 3Q11 | 116 | -96.6% |
| 2Q11 | 1,802 | -53.7% |
| 1Q11 | 2,615 | -52.5% |
| 4Q10 | 3,281 | - |
| 3Q10 | 3,407 | - |
| 2Q10 | 3,893 | - |
| 1Q10 | 5,504 | - |