| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -898 | -9.3% |
| 1Q25 | -1,074 | +24.9% |
| 4Q24 | -1,177 | -1.7% |
| 3Q24 | -1,112 | -1.5% |
| 2Q24 | -990 | -3.9% |
| 1Q24 | -860 | -9.0% |
| 4Q23 | -1,198 | +37.8% |
| 3Q23 | -1,129 | +55.1% |
| 2Q23 | -1,031 | +82.4% |
| 1Q23 | -944 | +87.4% |
| 4Q22 | -869 | +7.5% |
| 3Q22 | -728 | +14.8% |
| 2Q22 | -565 | -15.1% |
| 1Q22 | -504 | -3.9% |
| 4Q21 | -809 | +1.7% |
| 3Q21 | -634 | +3.4% |
| 2Q21 | -666 | +17.6% |
| 1Q21 | -524 | +7.7% |
| 4Q20 | -795 | +65.5% |
| 3Q20 | -613 | +34.1% |
| 2Q20 | -566 | +36.8% |
| 1Q20 | -487 | +15.5% |
| 4Q19 | -481 | -19.6% |
| 3Q19 | -457 | -4.1% |
| 2Q19 | -414 | +10.6% |
| 1Q19 | -422 | +26.0% |
| 4Q18 | -598 | +44.0% |
| 3Q18 | -477 | +62.2% |
| 2Q18 | -374 | +52.7% |
| 1Q18 | -335 | - |
| 4Q17 | -415 | - |
| 3Q17 | -294 | - |
| 2Q17 | -245 | - |