| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 264 | -78.4% |
| 1Q25 | 369 | -69.7% |
| 4Q24 | 526 | -53.7% |
| 3Q24 | 690 | -42.9% |
| 2Q24 | 1,222 | -5.0% |
| 1Q24 | 1,220 | -22.1% |
| 4Q23 | 1,138 | -35.4% |
| 3Q23 | 1,209 | -37.4% |
| 2Q23 | 1,286 | -38.7% |
| 1Q23 | 1,566 | -21.8% |
| 4Q22 | 1,762 | +3.6% |
| 3Q22 | 1,933 | +14.2% |
| 2Q22 | 2,097 | +26.2% |
| 1Q22 | 2,002 | +31.4% |
| 4Q21 | 1,702 | +34.4% |
| 3Q21 | 1,693 | +18.9% |
| 2Q21 | 1,662 | +2.7% |
| 1Q21 | 1,523 | -22.1% |
| 4Q20 | 1,266 | -33.5% |
| 3Q20 | 1,424 | -24.0% |
| 2Q20 | 1,618 | -17.5% |
| 1Q20 | 1,956 | -9.0% |
| 4Q19 | 1,902 | -10.4% |
| 3Q19 | 1,875 | -4.2% |
| 2Q19 | 1,961 | -13.6% |
| 1Q19 | 2,150 | -21.8% |
| 4Q18 | 2,123 | -22.5% |
| 3Q18 | 1,957 | -27.8% |
| 2Q18 | 2,271 | -19.7% |
| 1Q18 | 2,748 | +585.7% |
| 4Q17 | 2,740 | +1144.5% |
| 3Q17 | 2,712 | +901.9% |
| 2Q17 | 2,829 | +642.5% |
| 1Q17 | 400 | -17.5% |
| 4Q16 | 220 | -50.6% |
| 3Q16 | 270 | -42.3% |
| 2Q16 | 380 | +6.6% |
| 1Q16 | 486 | +26.8% |
| 4Q15 | 445 | +1023.1% |
| 3Q15 | 468 | +1528.8% |
| 2Q15 | 357 | +526.2% |
| 1Q15 | 383 | +434.5% |
| 4Q14 | 39 | -118.1% |
| 3Q14 | 28 | -117.0% |
| 2Q14 | 57 | -144.5% |
| 1Q14 | 71 | -211.9% |
| 4Q13 | -219 | +130.9% |
| 3Q13 | -170 | +206.0% |
| 2Q13 | -129 | -359.0% |
| 1Q13 | -65 | -163.2% |
| 4Q12 | -95 | -265.6% |
| 3Q12 | -56 | -204.3% |
| 2Q12 | 49 | -47.6% |
| 1Q12 | 101 | -30.7% |
| 4Q11 | 57 | -42.7% |
| 3Q11 | 53 | -65.0% |
| 2Q11 | 94 | -59.7% |
| 1Q11 | 146 | - |
| 4Q10 | 99 | - |
| 3Q10 | 151 | - |
| 2Q10 | 234 | - |