| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 392 | -160.2% |
| 1Q25 | -909 | +440.8% |
| 4Q24 | -606 | +36.9% |
| 3Q24 | -750 | +1035.0% |
| 2Q24 | -652 | -423.2% |
| 1Q24 | -168 | -161.5% |
| 4Q23 | -443 | -926.4% |
| 3Q23 | -66 | -125.3% |
| 2Q23 | 201 | -62.6% |
| 1Q23 | 273 | -64.8% |
| 4Q22 | 53 | -71.6% |
| 3Q22 | 261 | -16.1% |
| 2Q22 | 538 | -28.3% |
| 1Q22 | 776 | -16.1% |
| 4Q21 | 188 | -72.0% |
| 3Q21 | 311 | -71.8% |
| 2Q21 | 750 | -47.1% |
| 1Q21 | 924 | -43.9% |
| 4Q20 | 674 | -34.6% |
| 3Q20 | 1,105 | -11.4% |
| 2Q20 | 1,419 | +54.2% |
| 1Q20 | 1,648 | +10.0% |
| 4Q19 | 1,031 | -18.2% |
| 3Q19 | 1,248 | - |
| 2Q19 | 921 | - |
| 1Q19 | 1,498 | +597.3% |
| 4Q18 | 1,261 | +1717.1% |
| 1Q18 | 214 | -69.2% |
| 4Q17 | 69 | -91.0% |
| 3Q17 | 359 | -27.0% |
| 2Q17 | 428 | -31.6% |
| 1Q17 | 696 | +12.6% |
| 4Q16 | 774 | +249.8% |
| 3Q16 | 491 | +398.9% |
| 2Q16 | 626 | +375.3% |
| 1Q16 | 618 | +62.4% |
| 4Q15 | 221 | +194.8% |
| 3Q15 | 98 | -58.3% |
| 2Q15 | 131 | -66.5% |
| 1Q15 | 380 | -37.6% |
| 4Q14 | 75 | -70.8% |
| 3Q14 | 236 | +11.0% |
| 2Q14 | 392 | +119.1% |
| 1Q14 | 610 | +126.0% |
| 4Q13 | 257 | -2020.9% |
| 3Q13 | 213 | +422.3% |
| 2Q13 | 179 | -35.7% |
| 1Q13 | 269 | -31.8% |
| 4Q12 | -14 | -104.9% |
| 3Q12 | 40 | -87.9% |
| 2Q12 | 278 | -54.3% |
| 1Q12 | 395 | -23.4% |
| 4Q11 | 273 | +2.7% |
| 3Q11 | 337 | -4.4% |
| 2Q11 | 610 | +16.0% |
| 1Q11 | 516 | -9847.2% |
| 4Q10 | 266 | - |
| 3Q10 | 353 | - |
| 2Q10 | 526 | - |
| 1Q10 | -6 | - |