| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,040 | +11.4% |
| 1Q25 | 1,056 | +140.2% |
| 4Q24 | 975 | +70.7% |
| 3Q24 | 1,129 | +38.4% |
| 2Q24 | 934 | +2.3% |
| 1Q24 | 439 | -60.5% |
| 4Q23 | 571 | -53.0% |
| 3Q23 | 816 | -37.6% |
| 2Q23 | 913 | -32.4% |
| 1Q23 | 1,114 | -17.9% |
| 4Q22 | 1,217 | -10.1% |
| 3Q22 | 1,306 | +252.1% |
| 2Q22 | 1,351 | +205.2% |
| 1Q22 | 1,357 | +247.9% |
| 4Q21 | 1,353 | +259.2% |
| 3Q21 | 371 | -6.4% |
| 2Q21 | 442 | -3.5% |
| 1Q21 | 390 | -27.2% |
| 4Q20 | 376 | -31.2% |
| 3Q20 | 396 | -29.6% |
| 2Q20 | 458 | -23.1% |
| 1Q20 | 535 | -16.3% |
| 4Q19 | 547 | -14.8% |
| 3Q19 | 563 | - |
| 2Q19 | 596 | - |
| 1Q19 | 639 | - |
| 4Q18 | 642 | +246.6% |
| 4Q17 | 185 | +317.3% |
| 3Q17 | 226 | +185.9% |
| 2Q17 | 153 | +77.6% |
| 1Q17 | 93 | +12.8% |
| 4Q16 | 44 | -44.9% |
| 3Q16 | 79 | -11.2% |
| 2Q16 | 86 | -36.7% |
| 1Q16 | 82 | - |
| 4Q15 | 80 | - |
| 3Q15 | 89 | - |
| 2Q15 | 136 | - |