| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,626 | -1.8% |
| 1Q25 | 643 | -39.7% |
| 4Q24 | 1,073 | -170.3% |
| 3Q24 | 1,326 | -376.8% |
| 2Q24 | 1,655 | +12.0% |
| 1Q24 | 1,067 | -49.3% |
| 4Q23 | -1,527 | -173.7% |
| 3Q23 | -479 | -110.0% |
| 2Q23 | 1,478 | -67.2% |
| 1Q23 | 2,104 | -19.0% |
| 4Q22 | 2,073 | +76.0% |
| 3Q22 | 4,799 | -1826.3% |
| 2Q22 | 4,511 | +218.6% |
| 1Q22 | 2,597 | -13.4% |
| 4Q21 | 1,178 | -76.0% |
| 3Q21 | -278 | -107.0% |
| 2Q21 | 1,416 | -72.1% |
| 1Q21 | 3,000 | -32.2% |
| 4Q20 | 4,899 | -16.9% |
| 3Q20 | 3,945 | -34.5% |
| 2Q20 | 5,076 | -20.0% |
| 1Q20 | 4,425 | -19.8% |
| 4Q19 | 5,897 | +17.5% |
| 3Q19 | 6,025 | +25.0% |
| 2Q19 | 6,348 | +27.0% |
| 1Q19 | 5,518 | +6.6% |
| 4Q18 | 5,019 | +0.2% |
| 3Q18 | 4,820 | +19.6% |
| 2Q18 | 4,999 | -20.6% |
| 1Q18 | 5,176 | +10.2% |
| 4Q17 | 5,011 | -28.6% |
| 3Q17 | 4,031 | -44.0% |
| 2Q17 | 6,296 | -259.3% |
| 1Q17 | 4,699 | -187.2% |
| 4Q16 | 7,015 | - |
| 3Q16 | 7,196 | - |
| 2Q16 | -3,952 | - |
| 1Q16 | -5,388 | - |
| 3Q11 | -3,720 | -28.3% |
| 2Q11 | -3,606 | -20.4% |
| 1Q11 | -3,775 | - |
| 4Q10 | -3,947 | - |
| 3Q10 | -5,187 | - |
| 2Q10 | -4,532 | - |