| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,566 | +21.8% |
| 1Q25 | 1,421 | +14.5% |
| 4Q24 | 1,248 | +10.2% |
| 3Q24 | 1,242 | -4.9% |
| 2Q24 | 1,286 | +7.2% |
| 1Q24 | 1,241 | +0.4% |
| 4Q23 | 1,133 | +2.8% |
| 3Q23 | 1,305 | +6.0% |
| 2Q23 | 1,199 | -5.2% |
| 1Q23 | 1,235 | -4.1% |
| 4Q22 | 1,102 | -14.2% |
| 3Q22 | 1,232 | -15.2% |
| 2Q22 | 1,265 | -684.2% |
| 1Q22 | 1,288 | -449.1% |
| 4Q21 | 1,285 | -310.0% |
| 3Q21 | 1,452 | -405.5% |
| 2Q21 | -217 | -11.7% |
| 1Q21 | -370 | +2328.3% |
| 4Q20 | -613 | +1534.1% |
| 3Q20 | -476 | +485.7% |
| 2Q20 | -246 | -30.9% |
| 1Q20 | -16 | -95.6% |
| 4Q19 | -38 | -89.4% |
| 3Q19 | -82 | -74.4% |
| 2Q19 | -356 | +16.9% |
| 1Q19 | -348 | +1.7% |
| 4Q18 | -354 | - |
| 3Q18 | -317 | - |
| 2Q18 | -304 | - |
| 1Q18 | -342 | - |