| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -824 | +2703.4% |
| 1Q25 | -16 | +189.1% |
| 4Q24 | 64 | +398.1% |
| 3Q24 | -111 | +1241.1% |
| 2Q24 | -30 | -22.4% |
| 1Q24 | -6 | -129.8% |
| 4Q23 | 12 | -81.6% |
| 3Q23 | -9 | +501.2% |
| 2Q23 | -38 | -125.6% |
| 1Q23 | 17 | -346.0% |
| 4Q22 | 69 | -116.9% |
| 3Q22 | -2 | -99.8% |
| 2Q22 | 147 | -104.3% |
| 1Q22 | -8 | -99.7% |
| 4Q21 | -414 | -83.7% |
| 3Q21 | -773 | -59.7% |
| 2Q21 | -3,448 | +90.2% |
| 1Q21 | -2,808 | +100.5% |
| 4Q20 | -2,544 | +95.1% |
| 3Q20 | -1,917 | +39.5% |
| 2Q20 | -1,814 | +64.9% |
| 1Q20 | -1,401 | -15.3% |
| 4Q19 | -1,304 | -4.6% |
| 3Q19 | -1,374 | -737.2% |
| 2Q19 | -1,100 | +1449.4% |
| 1Q19 | -1,654 | -1289.5% |
| 4Q18 | -1,368 | -705.4% |
| 3Q18 | 215 | -16.4% |
| 2Q18 | -71 | -128.1% |
| 1Q18 | 138 | -39.6% |
| 4Q17 | 225 | -3.5% |
| 3Q17 | 257 | +148.5% |
| 2Q17 | 252 | +338.8% |
| 1Q17 | 229 | +45.2% |
| 4Q16 | 234 | +57.6% |
| 3Q16 | 103 | -7.0% |
| 2Q16 | 57 | -64.8% |
| 1Q16 | 158 | -2.6% |
| 4Q15 | 148 | -10.7% |
| 3Q15 | 111 | -25.9% |
| 2Q15 | 163 | +16.8% |
| 1Q15 | 162 | +4.1% |
| 4Q14 | 166 | +151.8% |
| 3Q14 | 150 | +137.3% |
| 2Q14 | 139 | +110.8% |
| 1Q14 | 156 | +158.3% |
| 4Q13 | 66 | +22.5% |
| 3Q13 | 63 | -14.2% |
| 2Q13 | 66 | -20.3% |
| 1Q13 | 60 | +36.4% |
| 4Q12 | 53 | -8.2% |
| 3Q12 | 73 | +1248.8% |
| 2Q12 | 83 | -9.4% |
| 1Q12 | 44 | - |
| 4Q11 | 58 | - |
| 3Q11 | 5 | - |
| 2Q11 | 91 | - |