| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -4,218 | +156.4% |
| 1Q25 | -3,799 | +201.8% |
| 4Q24 | -4,037 | +156.4% |
| 3Q24 | -1,981 | +8.9% |
| 2Q24 | -1,646 | -1.9% |
| 1Q24 | -1,259 | -2.0% |
| 4Q23 | -1,575 | +1.8% |
| 3Q23 | -1,819 | +20.3% |
| 2Q23 | -1,678 | -1.3% |
| 1Q23 | -1,284 | +2.7% |
| 4Q22 | -1,547 | -0.7% |
| 3Q22 | -1,512 | +0.2% |
| 2Q22 | -1,699 | +18.4% |
| 1Q22 | -1,250 | +25.0% |
| 4Q21 | -1,559 | +37.0% |
| 3Q21 | -1,508 | +59.6% |
| 2Q21 | -1,435 | +92.8% |
| 1Q21 | -1,000 | +72.4% |
| 4Q20 | -1,138 | +86.3% |
| 3Q20 | -945 | +67.7% |
| 2Q20 | -745 | +46.8% |
| 1Q20 | -580 | +24.1% |
| 4Q19 | -611 | +2.2% |
| 3Q19 | -564 | -8.8% |
| 2Q19 | -507 | +14.3% |
| 1Q19 | -468 | -1.6% |
| 4Q18 | -598 | -34.6% |
| 3Q18 | -618 | -47.0% |
| 2Q18 | -444 | -55.3% |
| 1Q18 | -475 | -42.4% |
| 4Q17 | -915 | - |
| 3Q17 | -1,165 | - |
| 2Q17 | -992 | - |
| 1Q17 | -824 | - |
| 4Q15 | -965 | +2.6% |
| 3Q15 | -1,101 | +29.4% |
| 2Q15 | -976 | +28.1% |
| 4Q14 | -941 | -0.7% |
| 3Q14 | -851 | +5.0% |
| 2Q14 | -762 | +28.9% |
| 1Q14 | -826 | +82.3% |
| 4Q13 | -948 | +59.1% |
| 3Q13 | -810 | -4.9% |
| 2Q13 | -592 | -12.6% |
| 1Q13 | -453 | - |
| 4Q12 | -596 | - |
| 3Q12 | -852 | - |
| 2Q12 | -677 | - |