| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -5,001 | +18.5% |
| 4Q25 | -5,044 | +4.1% |
| 3Q25 | -4,186 | +7.0% |
| 2Q25 | -4,405 | +19.3% |
| 1Q25 | -4,220 | +25.4% |
| 4Q24 | -4,845 | +53.6% |
| 3Q24 | -3,914 | +54.8% |
| 2Q24 | -3,691 | +69.3% |
| 1Q24 | -3,365 | +56.9% |
| 4Q23 | -3,154 | +74.2% |
| 3Q23 | -2,529 | +47.6% |
| 2Q23 | -2,180 | +49.6% |
| 1Q23 | -2,145 | +88.5% |
| 4Q22 | -1,811 | +3.8% |
| 3Q22 | -1,713 | +47.6% |
| 2Q22 | -1,458 | -368.2% |
| 1Q22 | -1,138 | -305.1% |
| 4Q21 | -1,745 | - |
| 3Q21 | -1,161 | - |
| 2Q21 | 543 | - |
| 1Q21 | 554 | - |