| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 691 | +1.9% |
| 1Q25 | 695 | +10.6% |
| 4Q24 | 701 | +5.4% |
| 3Q24 | 691 | +8.7% |
| 2Q24 | 678 | +5.5% |
| 1Q24 | 628 | +15.1% |
| 4Q23 | 665 | -3.1% |
| 3Q23 | 635 | -11.6% |
| 2Q23 | 642 | -3.5% |
| 1Q23 | 545 | -3.9% |
| 4Q22 | 686 | -3.2% |
| 3Q22 | 719 | -3.4% |
| 2Q22 | 666 | -16.2% |
| 1Q22 | 568 | +467.5% |
| 4Q21 | 709 | +333.0% |
| 3Q21 | 745 | -63.1% |
| 2Q21 | 795 | -58.3% |
| 1Q21 | 100 | -94.7% |
| 4Q20 | 163 | -91.7% |
| 3Q20 | 2,017 | -2.4% |
| 2Q20 | 1,908 | -12.4% |
| 1Q20 | 1,897 | -8.4% |
| 4Q19 | 1,972 | -3.1% |
| 3Q19 | 2,067 | +4.6% |
| 2Q19 | 2,179 | +9.1% |
| 1Q19 | 2,070 | -2.4% |
| 4Q18 | 2,035 | +4.9% |
| 3Q18 | 1,976 | +7.8% |
| 2Q18 | 1,996 | +18.4% |
| 1Q18 | 2,121 | +38.7% |
| 4Q17 | 1,939 | +509.9% |
| 3Q17 | 1,833 | +207.1% |
| 2Q17 | 1,685 | +200.8% |
| 1Q17 | 1,529 | +208.8% |
| 4Q16 | 318 | -61.8% |
| 3Q16 | 596 | -19.0% |
| 2Q16 | 560 | +27.4% |
| 1Q16 | 495 | -29.9% |
| 4Q15 | 833 | +48.5% |
| 3Q15 | 736 | +58.7% |
| 2Q15 | 439 | +66.6% |
| 1Q15 | 706 | +448.1% |
| 4Q14 | 561 | -451.3% |
| 3Q14 | 464 | +127.9% |
| 2Q14 | 263 | +211.6% |
| 1Q14 | 128 | +76.3% |
| 4Q13 | -160 | -221.1% |
| 3Q13 | 203 | +55.6% |
| 2Q13 | 84 | +33.2% |
| 1Q13 | 73 | -11467.5% |
| 4Q12 | 131 | -244.0% |
| 3Q12 | 130 | -741.9% |
| 2Q12 | 63 | +129.8% |
| 1Q12 | -1 | - |
| 4Q11 | -92 | - |
| 3Q11 | -21 | - |
| 2Q11 | 27 | - |