| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,174 | -13.5% |
| 1Q25 | 1,311 | -16.1% |
| 4Q24 | 1,165 | -22.9% |
| 3Q24 | 1,232 | -31.8% |
| 2Q24 | 1,358 | -26.9% |
| 1Q24 | 1,564 | -27.4% |
| 4Q23 | 1,511 | -29.0% |
| 3Q23 | 1,807 | -26.8% |
| 2Q23 | 1,857 | -27.9% |
| 1Q23 | 2,154 | -20.2% |
| 4Q22 | 2,127 | +283.7% |
| 3Q22 | 2,470 | +911.3% |
| 2Q22 | 2,578 | +1307.4% |
| 1Q22 | 2,701 | +3282.4% |
| 4Q21 | 554 | +1261.4% |
| 3Q21 | 244 | +2928.8% |
| 2Q21 | 183 | +52.4% |
| 1Q21 | 79 | -66.6% |
| 4Q20 | 40 | -56.2% |
| 3Q20 | 8 | -91.4% |
| 2Q20 | 120 | +16.2% |
| 1Q20 | 239 | +92.0% |
| 4Q19 | 92 | -1334.5% |
| 3Q19 | 93 | - |
| 2Q19 | 103 | - |
| 1Q19 | 124 | - |
| 4Q18 | -8 | - |