| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -81 | -40.2% |
| 1Q25 | -111 | +57.7% |
| 4Q24 | -52 | +75.0% |
| 3Q24 | -84 | +112.5% |
| 2Q24 | -135 | +148.3% |
| 1Q24 | -70 | +104.0% |
| 4Q23 | -30 | +4.9% |
| 3Q23 | -40 | +4.7% |
| 2Q23 | -55 | -51.9% |
| 1Q23 | -35 | -97.2% |
| 4Q22 | -28 | -97.6% |
| 3Q22 | -38 | -96.6% |
| 2Q22 | -113 | - |
| 1Q22 | -1,230 | - |
| 4Q21 | -1,182 | - |
| 3Q21 | -1,106 | - |
| 4Q17 | -71 | -41.8% |
| 4Q16 | -121 | +158.3% |
| 3Q16 | -66 | +39.3% |
| 2Q16 | -54 | +18.7% |
| 1Q16 | -45 | -4.1% |
| 4Q15 | -47 | +5.7% |
| 3Q15 | -47 | - |
| 2Q15 | -45 | - |
| 1Q15 | -46 | -36.4% |
| 4Q14 | -45 | -43.5% |
| 1Q14 | -73 | +50.5% |
| 4Q13 | -79 | - |
| 3Q13 | -61 | - |
| 2Q13 | -67 | +52.5% |
| 1Q13 | -48 | -28.2% |
| 2Q12 | -44 | -17.7% |
| 1Q12 | -67 | - |
| 4Q11 | -49 | - |
| 3Q11 | -44 | - |
| 2Q11 | -54 | - |