| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -137 | +70.1% |
| 1Q25 | -103 | +25.6% |
| 4Q24 | -159 | +109.8% |
| 3Q24 | -119 | -14.3% |
| 2Q24 | -81 | -49.9% |
| 1Q24 | -82 | -89.5% |
| 4Q23 | -76 | -91.4% |
| 3Q23 | -139 | -85.0% |
| 2Q23 | -161 | -82.7% |
| 1Q23 | -775 | -21.7% |
| 4Q22 | -877 | -12.9% |
| 3Q22 | -928 | -11.3% |
| 2Q22 | -924 | -14.2% |
| 1Q22 | -990 | +4825.8% |
| 4Q21 | -1,007 | - |
| 3Q21 | -1,047 | - |
| 2Q21 | -1,077 | - |
| 1Q21 | -21 | - |