| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 265 | +94.9% |
| 1Q25 | 69 | -89.1% |
| 4Q24 | 593 | +50.1% |
| 3Q24 | 437 | +32.0% |
| 2Q24 | 136 | -50.9% |
| 1Q24 | 634 | -249.2% |
| 4Q23 | 395 | -168.0% |
| 3Q23 | 331 | -127.2% |
| 2Q23 | 277 | -121.0% |
| 1Q23 | -425 | -86.5% |
| 4Q22 | -581 | -79.3% |
| 3Q22 | -1,217 | -62.3% |
| 2Q22 | -1,317 | -35.9% |
| 1Q22 | -3,144 | -33.7% |
| 4Q21 | -2,811 | -25.1% |
| 3Q21 | -3,224 | +23.8% |
| 2Q21 | -2,056 | -21.0% |
| 1Q21 | -4,743 | +123.2% |
| 4Q20 | -3,751 | +47.2% |
| 3Q20 | -2,604 | +2.9% |
| 2Q20 | -2,602 | - |
| 1Q20 | -2,125 | -34.1% |
| 4Q19 | -2,548 | -1933.1% |
| 3Q19 | -2,531 | -1437.8% |
| 1Q19 | -3,227 | -1279.6% |
| 4Q18 | 139 | -26.3% |
| 3Q18 | 189 | +31.9% |
| 2Q18 | 195 | +45.4% |
| 1Q18 | 273 | +11.3% |
| 4Q17 | 188 | +12.3% |
| 3Q17 | 143 | +0.8% |
| 2Q17 | 134 | -47.9% |
| 1Q17 | 245 | -21.1% |
| 4Q16 | 168 | +10.3% |
| 3Q16 | 142 | -49.9% |
| 2Q16 | 257 | -15.5% |
| 1Q16 | 311 | +1.4% |
| 4Q15 | 152 | -22.2% |
| 3Q15 | 283 | +15.8% |
| 2Q15 | 305 | +368.4% |
| 1Q15 | 307 | -3025.7% |
| 4Q14 | 195 | -379.5% |
| 3Q14 | 245 | -227.9% |
| 2Q14 | 65 | -147.3% |
| 1Q14 | -11 | -85.0% |
| 4Q13 | -71 | -53.2% |
| 3Q13 | -192 | -30.8% |
| 2Q13 | -138 | +4.2% |
| 1Q13 | -70 | - |
| 4Q12 | -150 | - |
| 3Q12 | -278 | +2685.7% |
| 2Q12 | -133 | -513.8% |
| 3Q11 | -10 | -90.4% |
| 2Q11 | 31 | +542.8% |
| 1Q11 | -91 | - |
| 4Q10 | 60 | - |
| 3Q10 | -104 | - |
| 2Q10 | 4 | - |