| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,488 | +33.0% |
| 1Q25 | 1,279 | +214.6% |
| 3Q24 | 1,436 | +63.7% |
| 2Q24 | 1,119 | -18.0% |
| 1Q24 | 406 | -66.5% |
| 3Q23 | 877 | -38.3% |
| 2Q23 | 1,364 | -19.5% |
| 1Q23 | 1,214 | +5.0% |
| 3Q22 | 1,421 | +5.2% |
| 2Q22 | 1,693 | +17.8% |
| 1Q22 | 1,155 | -39.2% |
| 3Q21 | 1,351 | +3.3% |
| 2Q21 | 1,438 | -0.3% |
| 1Q21 | 1,901 | +28.3% |
| 3Q20 | 1,308 | -21.3% |
| 2Q20 | 1,443 | -0.8% |
| 1Q20 | 1,481 | -5.4% |
| 3Q19 | 1,662 | +16.7% |
| 2Q19 | 1,454 | -17.9% |
| 1Q19 | 1,565 | -10.8% |
| 3Q18 | 1,424 | -27.8% |
| 2Q18 | 1,771 | -11.7% |
| 1Q18 | 1,755 | +6.4% |
| 3Q17 | 1,972 | -13.5% |
| 2Q17 | 2,006 | -12.6% |
| 1Q17 | 1,650 | +968.7% |
| 3Q16 | 2,279 | +936.8% |
| 2Q16 | 2,297 | +3999.0% |
| 1Q16 | 154 | -147.3% |
| 3Q15 | 219 | -367.7% |
| 2Q15 | 56 | -90.0% |
| 1Q15 | -327 | - |
| 4Q14 | -677 | +235.8% |
| 3Q14 | -83 | -110.9% |
| 2Q14 | 562 | -38.2% |
| 4Q13 | -202 | -117.9% |
| 3Q13 | 750 | -5.3% |
| 2Q13 | 911 | -7.2% |
| 1Q13 | 234 | -173.2% |
| 4Q12 | 1,126 | - |
| 3Q12 | 792 | - |
| 2Q12 | 981 | - |
| 1Q12 | -320 | - |