| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -7,075 | +23.3% |
| 1Q25 | -8,392 | +20.9% |
| 4Q24 | -2,328 | +12.1% |
| 3Q24 | -4,694 | +36.0% |
| 2Q24 | -5,736 | +96.6% |
| 1Q24 | -6,943 | +39.0% |
| 4Q23 | -2,076 | +85.7% |
| 3Q23 | -3,451 | -9.7% |
| 2Q23 | -2,918 | -19.9% |
| 1Q23 | -4,994 | +122.8% |
| 4Q22 | -1,118 | -307.8% |
| 3Q22 | -3,822 | +47.9% |
| 2Q22 | -3,645 | -290.3% |
| 1Q22 | -2,241 | +15.5% |
| 4Q21 | 538 | -87.1% |
| 3Q21 | -2,584 | -220.5% |
| 2Q21 | 1,915 | -655.1% |
| 1Q21 | -1,941 | -156.0% |
| 4Q20 | 4,170 | -42.2% |
| 3Q20 | 2,145 | -75.2% |
| 2Q20 | -345 | -103.8% |
| 1Q20 | 3,464 | -59.7% |
| 4Q19 | 7,219 | -47.0% |
| 3Q19 | 8,642 | -24.7% |
| 2Q19 | 9,099 | +56.0% |
| 1Q19 | 8,598 | +25.7% |
| 4Q18 | 13,620 | +48.1% |
| 3Q18 | 11,470 | +91.7% |
| 2Q18 | 5,831 | -32.9% |
| 1Q18 | 6,841 | -22.3% |
| 4Q17 | 9,197 | -15.0% |
| 3Q17 | 5,984 | -9.0% |
| 2Q17 | 8,689 | - |
| 1Q17 | 8,802 | - |
| 4Q16 | 10,826 | - |
| 3Q16 | 6,579 | - |