| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -16,896 | -67.3% |
| 1Q25 | -2,518 | -96.9% |
| 4Q24 | -28,824 | +1.3% |
| 3Q24 | -2,113 | -92.1% |
| 2Q24 | -51,644 | -418.5% |
| 1Q24 | -80,832 | -574.5% |
| 4Q23 | -28,464 | -281.1% |
| 3Q23 | -26,681 | +195.0% |
| 2Q23 | 16,214 | -103.7% |
| 1Q23 | 17,035 | -103.4% |
| 4Q22 | 15,713 | -103.0% |
| 3Q22 | -9,043 | -98.4% |
| 2Q22 | -432,464 | -20.7% |
| 1Q22 | -497,802 | -7.2% |
| 4Q21 | -522,807 | +9.4% |
| 3Q21 | -551,755 | +119.3% |
| 2Q21 | -545,355 | +109.4% |
| 1Q21 | -536,463 | +225.7% |
| 4Q20 | -477,774 | +170.7% |
| 3Q20 | -251,632 | +32.9% |
| 2Q20 | -260,481 | +37.9% |
| 1Q20 | -164,696 | -8.9% |
| 4Q19 | -176,518 | -17.6% |
| 3Q19 | -189,316 | -5.9% |
| 2Q19 | -188,934 | -10.0% |
| 1Q19 | -180,728 | -26.8% |
| 4Q18 | -214,155 | - |
| 3Q18 | -201,164 | - |
| 2Q18 | -209,852 | - |
| 1Q18 | -246,749 | - |