| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -2,373 | +96.1% |
| 1Q25 | -2,602 | +178.7% |
| 4Q24 | -1,882 | +363.9% |
| 3Q24 | -1,496 | +25.1% |
| 2Q24 | -1,210 | -12.6% |
| 1Q24 | -934 | -28.9% |
| 4Q23 | -406 | -41.4% |
| 3Q23 | -1,195 | -4713.9% |
| 2Q23 | -1,385 | -595.7% |
| 1Q23 | -1,314 | -2108.1% |
| 4Q22 | -693 | +109.4% |
| 3Q22 | 25 | -103.1% |
| 2Q22 | 279 | -113.1% |
| 1Q22 | 65 | -103.4% |
| 4Q21 | -331 | - |
| 3Q21 | -847 | - |
| 2Q21 | -2,126 | - |
| 1Q21 | -1,950 | - |