| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -1,919 | +26.0% |
| 1Q25 | -784 | -18.0% |
| 4Q24 | -1,354 | +154.7% |
| 3Q24 | -1,747 | +123.8% |
| 2Q24 | -1,523 | +71.8% |
| 1Q24 | -956 | +223.8% |
| 4Q23 | -532 | +39.2% |
| 3Q23 | -781 | +73.4% |
| 2Q23 | -887 | +65.0% |
| 1Q23 | -296 | +73.2% |
| 4Q22 | -382 | -42.6% |
| 3Q22 | -451 | -46.2% |
| 2Q22 | -538 | -29.0% |
| 1Q22 | -171 | -72.2% |
| 4Q21 | -666 | +0.6% |
| 3Q21 | -837 | +35.8% |
| 2Q21 | -757 | +30.8% |
| 1Q21 | -614 | - |
| 4Q20 | -662 | -8.2% |
| 2Q20 | -617 | - |
| 2Q20 | -578 | - |
| 4Q19 | -721 | +43.2% |
| 4Q18 | -504 | +34.6% |
| 1Q18 | -266 | +54.8% |
| 4Q17 | -374 | +165.9% |
| 3Q17 | -333 | +154.2% |
| 2Q17 | -210 | - |
| 1Q17 | -172 | - |
| 4Q16 | -141 | +251.6% |
| 3Q16 | -131 | - |
| 4Q15 | -40 | -43.5% |
| 4Q14 | -71 | +231.9% |
| 4Q13 | -22 | -122.3% |
| 4Q12 | 95 | -40.9% |
| 2Q12 | 137 | +108.6% |
| 1Q12 | 150 | +117.6% |
| 4Q11 | 161 | +59.5% |
| 3Q11 | 138 | +27.4% |
| 2Q11 | 66 | -20.9% |
| 1Q11 | 69 | - |
| 4Q10 | 101 | - |
| 3Q10 | 108 | - |
| 2Q10 | 83 | - |