| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 896 | +141.3% |
| 1Q25 | 553 | -11.9% |
| 4Q24 | 201 | +221.6% |
| 3Q24 | 104 | +85.4% |
| 2Q24 | 371 | +53.7% |
| 1Q24 | 628 | +62.9% |
| 4Q23 | 62 | -87.1% |
| 3Q23 | 56 | -87.4% |
| 2Q23 | 241 | -69.0% |
| 1Q23 | 385 | -76.6% |
| 4Q22 | 483 | -73.9% |
| 3Q22 | 446 | -80.5% |
| 2Q22 | 778 | -59.7% |
| 1Q22 | 1,647 | -13.1% |
| 4Q21 | 1,854 | -20.7% |
| 3Q21 | 2,288 | -10.4% |
| 2Q21 | 1,930 | -29.9% |
| 1Q21 | 1,895 | -29.5% |
| 4Q20 | 2,338 | -4.7% |
| 3Q20 | 2,553 | -2.8% |
| 2Q20 | 2,756 | +1.7% |
| 1Q20 | 2,690 | -4.5% |
| 4Q19 | 2,453 | -7.0% |
| 3Q19 | 2,626 | -1.7% |
| 2Q19 | 2,709 | -1.0% |
| 1Q19 | 2,816 | +5.7% |
| 4Q18 | 2,638 | -5.2% |
| 3Q18 | 2,672 | +1.5% |
| 2Q18 | 2,737 | +27.7% |
| 1Q18 | 2,665 | -0.4% |
| 4Q17 | 2,782 | -0.5% |
| 3Q17 | 2,633 | -11.7% |
| 2Q17 | 2,143 | -30.6% |
| 1Q17 | 2,677 | -10.2% |
| 4Q16 | 2,797 | -10.4% |
| 3Q16 | 2,981 | -2.5% |
| 2Q16 | 3,089 | -5.5% |
| 1Q16 | 2,982 | -12.6% |
| 4Q15 | 3,121 | -11.6% |
| 3Q15 | 3,057 | -16.0% |
| 2Q15 | 3,269 | -13.7% |
| 1Q15 | 3,411 | -11.6% |
| 4Q14 | 3,532 | -11.3% |
| 3Q14 | 3,638 | -10.1% |
| 2Q14 | 3,789 | -11.1% |
| 1Q14 | 3,859 | -10.6% |
| 4Q13 | 3,983 | -11.0% |
| 3Q13 | 4,046 | - |
| 2Q13 | 4,260 | - |
| 1Q13 | 4,318 | - |
| 4Q12 | 4,475 | - |
| 3Q11 | -614 | +25.3% |
| 2Q11 | -573 | +49.7% |
| 1Q11 | -608 | - |
| 4Q10 | -515 | - |
| 3Q10 | -490 | - |
| 2Q10 | -383 | - |