| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -63,414 | +1.9% |
| 1Q25 | -78,153 | +26.1% |
| 4Q24 | -72,276 | +22.3% |
| 3Q24 | -66,981 | +24.7% |
| 2Q24 | -62,232 | +14.8% |
| 1Q24 | -61,964 | +60.7% |
| 4Q23 | -59,092 | +18.1% |
| 3Q23 | -53,717 | -16.1% |
| 2Q23 | -54,226 | -24.8% |
| 1Q23 | -38,559 | -51.9% |
| 4Q22 | -50,019 | -63.6% |
| 3Q22 | -64,031 | -51.9% |
| 2Q22 | -72,072 | -731.5% |
| 1Q22 | -80,102 | -1525.0% |
| 4Q21 | -137,505 | -763.3% |
| 3Q21 | -133,028 | -3511.0% |
| 2Q21 | 11,412 | +1119.2% |
| 1Q21 | 5,621 | -80.8% |
| 4Q20 | 20,729 | -6.9% |
| 3Q20 | 3,900 | -82.7% |
| 2Q20 | 936 | -95.3% |
| 1Q20 | 29,314 | +34.7% |
| 4Q19 | 22,274 | +12.9% |
| 3Q19 | 22,502 | +12.0% |
| 2Q19 | 19,939 | -5.2% |
| 1Q19 | 21,757 | +7.2% |
| 4Q18 | 19,722 | -5.8% |
| 3Q18 | 20,083 | +10.6% |
| 2Q18 | 21,028 | +12.3% |
| 1Q18 | 20,299 | +15.3% |
| 4Q17 | 20,935 | +16.1% |
| 3Q17 | 18,165 | -8.3% |
| 2Q17 | 18,729 | -14.2% |
| 1Q17 | 17,602 | -12.2% |
| 4Q16 | 18,029 | -10.1% |
| 3Q16 | 19,804 | -10.4% |
| 2Q16 | 21,822 | +5.7% |
| 1Q16 | 20,045 | -6.5% |
| 4Q15 | 20,058 | -4.4% |
| 3Q15 | 22,103 | +8.7% |
| 2Q15 | 20,650 | +6.0% |
| 1Q15 | 21,438 | +1.3% |
| 4Q14 | 20,987 | +8.6% |
| 3Q14 | 20,338 | +13.4% |
| 2Q14 | 19,479 | +14.7% |
| 1Q14 | 21,164 | +40.1% |
| 4Q13 | 19,328 | +25.8% |
| 3Q13 | 17,933 | +14.1% |
| 2Q13 | 16,983 | -9.2% |
| 1Q13 | 15,104 | -19.3% |
| 4Q12 | 15,361 | -12.0% |
| 3Q12 | 15,718 | -11.4% |
| 2Q12 | 18,694 | -9.2% |
| 1Q12 | 18,716 | -8.2% |
| 4Q11 | 17,459 | -9.7% |
| 3Q11 | 17,749 | -9.7% |
| 2Q11 | 20,594 | - |
| 1Q11 | 20,391 | +6.3% |
| 4Q10 | 19,345 | - |
| 3Q10 | 19,657 | - |
| 1Q10 | 19,190 | - |