| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,974 | +887.9% |
| 1Q25 | -61 | -133.1% |
| 4Q24 | -40 | -129.1% |
| 3Q24 | 177 | -6.8% |
| 2Q24 | 199 | -18.3% |
| 1Q24 | 181 | +19.1% |
| 4Q23 | 135 | -13.5% |
| 3Q23 | 190 | +8.6% |
| 2Q23 | 244 | +49.0% |
| 1Q23 | 152 | +85.2% |
| 4Q22 | 156 | -242.4% |
| 3Q22 | 175 | -236.9% |
| 2Q22 | 164 | -224.9% |
| 1Q22 | 82 | -190.4% |
| 4Q21 | -110 | -24.4% |
| 3Q21 | -129 | +107.5% |
| 2Q21 | -132 | -343.8% |
| 1Q21 | -92 | -426.1% |
| 4Q20 | -146 | -434.7% |
| 3Q20 | -62 | -180.4% |
| 2Q20 | 53 | -71.2% |
| 1Q20 | 27 | -85.0% |
| 4Q19 | 43 | -74.2% |
| 3Q19 | 76 | -46.3% |
| 2Q19 | 187 | +64.9% |
| 1Q19 | 187 | +179.5% |
| 4Q18 | 168 | -330.5% |
| 3Q18 | 142 | -219.1% |
| 2Q18 | 113 | -138.1% |
| 1Q18 | 66 | -117.7% |
| 4Q17 | -73 | -84.1% |
| 3Q17 | -121 | -71.7% |
| 2Q17 | -298 | -27.7% |
| 1Q17 | -380 | +4.1% |
| 4Q16 | -458 | +97.4% |
| 3Q16 | -425 | +112.8% |
| 2Q16 | -412 | +179.9% |
| 1Q16 | -365 | +112.2% |
| 4Q15 | -232 | -17.7% |
| 3Q15 | -200 | -43.8% |
| 2Q15 | -148 | -62.3% |
| 1Q15 | -172 | -55.6% |
| 4Q14 | -282 | +11.4% |
| 3Q14 | -355 | +44.6% |
| 2Q14 | -390 | -728.9% |
| 1Q14 | -387 | +6187.2% |
| 4Q13 | -253 | -282.0% |
| 3Q13 | -246 | -222.0% |
| 2Q13 | 62 | +142.1% |
| 1Q13 | -7 | -387.1% |
| 4Q12 | 138 | -1075.0% |
| 3Q12 | 201 | +224.8% |
| 2Q12 | 25 | -76.6% |
| 1Q12 | 2 | -98.8% |
| 4Q11 | -15 | -104.8% |
| 3Q11 | 61 | -80.2% |
| 2Q11 | 109 | -65.2% |
| 1Q11 | 176 | - |
| 4Q10 | 296 | - |
| 3Q10 | 312 | - |
| 2Q10 | 314 | - |