| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,860 | +302.6% |
| 1Q25 | 1,877 | +133.2% |
| 4Q24 | 2,013 | +76.3% |
| 3Q24 | 355 | -74.7% |
| 2Q24 | 462 | -70.3% |
| 1Q24 | 805 | -45.6% |
| 4Q23 | 1,142 | -31.9% |
| 3Q23 | 1,402 | -15.5% |
| 2Q23 | 1,555 | +0.8% |
| 1Q23 | 1,480 | -8.3% |
| 4Q22 | 1,677 | +35.4% |
| 3Q22 | 1,659 | +28.3% |
| 2Q22 | 1,542 | +15.1% |
| 1Q22 | 1,614 | +90.1% |
| 4Q21 | 1,239 | +48.0% |
| 3Q21 | 1,293 | +40.7% |
| 2Q21 | 1,340 | +191.9% |
| 1Q20 | 849 | +53.0% |
| 4Q20 | 837 | +107.7% |
| 3Q20 | 919 | -292.7% |
| 2Q20 | 459 | -226.4% |
| 1Q20 | 555 | -308.6% |
| 4Q19 | 403 | -190.0% |
| 3Q19 | -477 | +43.7% |
| 2Q19 | -363 | -70.0% |
| 1Q19 | -266 | -75.5% |
| 4Q18 | -448 | -48.9% |
| 3Q18 | -332 | -56.4% |
| 2Q18 | -1,211 | +106.3% |
| 1Q18 | -1,087 | +147.6% |
| 4Q17 | -877 | +127.8% |
| 3Q17 | -762 | +39.3% |
| 2Q17 | -587 | +21.0% |
| 1Q17 | -439 | +57.9% |
| 4Q16 | -385 | +10.6% |
| 3Q16 | -547 | +30.2% |
| 2Q16 | -485 | -10.4% |
| 1Q16 | -278 | -39.6% |
| 4Q15 | -348 | -74.5% |
| 3Q15 | -420 | +100.0% |
| 2Q15 | -541 | +110.5% |
| 1Q15 | -460 | +878.7% |
| 4Q14 | -1,365 | -5787.5% |
| 3Q14 | -210 | -156.6% |
| 2Q14 | -257 | -37.8% |
| 1Q14 | -47 | -86.1% |
| 4Q13 | 24 | -110.0% |
| 3Q13 | 371 | -277.5% |
| 2Q13 | -413 | -79.0% |
| 1Q13 | -339 | -80.4% |
| 4Q12 | -239 | -85.0% |
| 3Q12 | -209 | -77.6% |
| 2Q12 | -1,970 | +137.1% |
| 1Q12 | -1,733 | - |
| 4Q11 | -1,595 | - |
| 3Q11 | -933 | - |
| 2Q11 | -831 | -34.3% |
| 2Q10 | -1,264 | - |