| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -610 | -541.2% |
| 1Q25 | -912 | +324.1% |
| 3Q24 | 289 | -162.5% |
| 2Q24 | 138 | -131.5% |
| 1Q24 | -215 | -172.2% |
| 3Q23 | -464 | -209.2% |
| 2Q23 | -439 | -206.1% |
| 1Q23 | 297 | -188.7% |
| 3Q22 | 424 | -163.1% |
| 2Q22 | 412 | -197.7% |
| 1Q22 | -336 | -56.9% |
| 3Q21 | -673 | +61.1% |
| 2Q21 | -423 | +12.2% |
| 1Q21 | -779 | +154.2% |
| 4Q20 | -706 | -435.6% |
| 3Q20 | -418 | - |
| 2Q20 | -377 | +2849.7% |
| 1Q20 | -307 | -33.8% |
| 4Q19 | 210 | -136.1% |
| 2Q19 | -13 | -92.2% |
| 1Q19 | -463 | +166.7% |
| 4Q18 | -583 | +627.5% |
| 3Q18 | -821 | -3377.4% |
| 2Q18 | -163 | -23.8% |
| 1Q18 | -174 | -26.2% |
| 4Q17 | -81 | -73.0% |
| 3Q17 | 25 | -130.1% |
| 2Q17 | -214 | -185.6% |
| 1Q17 | -235 | -209.7% |
| 4Q16 | -297 | -293.4% |
| 3Q16 | -84 | -10.9% |
| 2Q16 | 249 | -265.2% |
| 1Q16 | 214 | -238.6% |
| 4Q15 | 153 | -169.4% |
| 3Q15 | -94 | -71.2% |
| 2Q15 | -152 | -77.0% |
| 1Q15 | -155 | -84.6% |
| 4Q14 | -222 | -80.2% |
| 3Q14 | -325 | -53.5% |
| 2Q14 | -659 | +16.6% |
| 1Q14 | -1,006 | +110.6% |
| 4Q13 | -1,118 | +137.5% |
| 3Q13 | -699 | +225.5% |
| 2Q13 | -566 | +133.0% |
| 1Q13 | -478 | +1.6% |
| 4Q12 | -471 | -21.1% |
| 3Q12 | -215 | +11.3% |
| 2Q12 | -243 | -54.3% |
| 1Q12 | -470 | -4.4% |
| 4Q11 | -597 | -4.4% |
| 3Q11 | -193 | -1236.2% |
| 2Q11 | -531 | +124.0% |
| 1Q11 | -492 | +69.4% |
| 4Q10 | -624 | - |
| 3Q10 | 16 | - |
| 2Q10 | -238 | - |
| 1Q10 | -290 | - |