| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -1,319 | +1645.4% |
| 1Q25 | -95 | -116.6% |
| 4Q24 | -331 | -188.2% |
| 3Q24 | -514 | -241.9% |
| 2Q24 | -76 | -134.0% |
| 1Q24 | 567 | +325.1% |
| 4Q23 | 374 | -1727.6% |
| 3Q23 | 361 | +33.2% |
| 2Q23 | 222 | -3.1% |
| 1Q23 | 133 | -9.8% |
| 4Q22 | -24 | -88.5% |
| 3Q22 | 271 | -193.9% |
| 2Q22 | 229 | -160.4% |
| 1Q22 | 148 | -407.0% |
| 4Q21 | -201 | +13.4% |
| 3Q21 | -289 | +21.6% |
| 2Q21 | -380 | +28.3% |
| 1Q21 | -49 | -45.2% |
| 4Q20 | -177 | +16.5% |
| 3Q20 | -238 | +16.1% |
| 2Q20 | -296 | +7.5% |
| 1Q20 | -89 | -11.0% |
| 4Q19 | -152 | -15.1% |
| 3Q19 | -205 | -20.0% |
| 2Q19 | -276 | -15.9% |
| 1Q19 | -99 | -74.2% |
| 4Q18 | -179 | -45.2% |
| 3Q18 | -256 | -31.9% |
| 2Q18 | -328 | +812.1% |
| 1Q18 | -384 | +441.8% |
| 4Q17 | -326 | +202.0% |
| 3Q17 | -376 | +126.3% |
| 2Q17 | -36 | -81.9% |
| 1Q17 | -71 | -68.9% |
| 4Q16 | -108 | -58.2% |
| 3Q16 | -166 | -42.0% |
| 2Q16 | -199 | -36.0% |
| 1Q16 | -229 | +108.2% |
| 4Q15 | -258 | +91.8% |
| 3Q15 | -286 | +93.8% |
| 2Q15 | -310 | +392.5% |
| 1Q15 | -110 | +34.4% |
| 4Q14 | -135 | +42.5% |
| 3Q14 | -148 | +36.0% |
| 2Q14 | -63 | +14.3% |
| 1Q14 | -82 | +35.7% |
| 4Q13 | -95 | +31.8% |
| 3Q13 | -109 | +33.5% |
| 2Q13 | -56 | -14.2% |
| 1Q13 | -61 | - |
| 4Q12 | -72 | - |
| 3Q12 | -82 | - |
| 2Q12 | -65 | - |