| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -11,622 | +152.0% |
| 1Q25 | -12,412 | +421.7% |
| 4Q24 | -8,153 | +105.4% |
| 3Q24 | -7,360 | +40.5% |
| 2Q24 | -4,611 | -12.0% |
| 1Q24 | -2,379 | -55.9% |
| 4Q23 | -3,970 | -52.2% |
| 3Q23 | -5,238 | -45.8% |
| 2Q23 | -5,239 | -29.0% |
| 1Q23 | -5,394 | +46.8% |
| 4Q22 | -8,305 | +359.3% |
| 3Q22 | -9,667 | +505.1% |
| 2Q22 | -7,376 | +294.3% |
| 1Q22 | -3,673 | +72.8% |
| 4Q21 | -1,809 | -9.3% |
| 3Q21 | -1,598 | +19.9% |
| 2Q21 | -1,871 | +118.9% |
| 1Q21 | -2,126 | +90.4% |
| 4Q20 | -1,994 | +159.2% |
| 3Q20 | -1,333 | -26.0% |
| 2Q20 | -855 | -14.2% |
| 1Q20 | -1,117 | -0.0% |
| 4Q19 | -769 | -58.3% |
| 3Q19 | -1,802 | +35.9% |
| 2Q19 | -997 | -114.2% |
| 1Q19 | -1,117 | -115.3% |
| 4Q18 | -1,844 | -127.4% |
| 3Q18 | -1,326 | -118.4% |
| 2Q18 | 7,013 | +11.2% |
| 1Q18 | 7,298 | +7.3% |
| 4Q17 | 6,721 | -17.8% |
| 3Q17 | 7,209 | -18.8% |
| 2Q17 | 6,304 | -30.3% |
| 1Q17 | 6,801 | -25.8% |
| 4Q16 | 8,173 | -12.0% |
| 3Q16 | 8,879 | -0.5% |
| 2Q16 | 9,044 | +2.5% |
| 1Q16 | 9,163 | +0.2% |
| 4Q15 | 9,286 | +21.6% |
| 3Q15 | 8,925 | +18.4% |
| 2Q15 | 8,825 | +61.2% |
| 1Q15 | 9,142 | +103.7% |
| 4Q14 | 7,634 | +122.2% |
| 3Q14 | 7,538 | +146.2% |
| 2Q14 | 5,474 | -450.3% |
| 1Q14 | 4,488 | -314.5% |
| 4Q13 | 3,436 | -199.5% |
| 3Q13 | 3,062 | -193.4% |
| 2Q13 | -1,563 | -44.0% |
| 1Q13 | -2,093 | +1.4% |
| 4Q12 | -3,453 | +41.6% |
| 3Q12 | -3,277 | +84.2% |
| 2Q12 | -2,792 | +301.0% |
| 1Q12 | -2,063 | +1020.8% |
| 4Q11 | -2,439 | -135.3% |
| 3Q11 | -1,779 | -122.5% |
| 2Q11 | -697 | - |
| 1Q11 | -185 | -102.0% |
| 4Q10 | 6,906 | - |
| 3Q10 | 7,902 | - |
| 1Q10 | 9,022 | - |