| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,042 | +5.8% |
| 1Q25 | 1,039 | +6.5% |
| 4Q24 | 792 | -18.8% |
| 3Q24 | 903 | -11.1% |
| 2Q24 | 985 | +3.3% |
| 1Q24 | 976 | -6.9% |
| 4Q23 | 975 | -2.0% |
| 3Q23 | 1,016 | -5.7% |
| 2Q23 | 954 | -13.8% |
| 1Q23 | 1,048 | -6.3% |
| 4Q22 | 995 | -11.6% |
| 3Q22 | 1,077 | -6.4% |
| 2Q22 | 1,106 | -9.4% |
| 1Q22 | 1,119 | -13.7% |
| 4Q21 | 1,126 | -18.8% |
| 3Q21 | 1,151 | -21.0% |
| 2Q21 | 1,221 | -20.4% |
| 1Q21 | 1,296 | -6.0% |
| 4Q20 | 1,388 | +3.2% |
| 3Q20 | 1,458 | +2.4% |
| 2Q20 | 1,534 | -2.4% |
| 1Q20 | 1,379 | -16.9% |
| 4Q19 | 1,345 | -4.1% |
| 3Q19 | 1,424 | +2.1% |
| 2Q19 | 1,572 | +9.3% |
| 1Q19 | 1,660 | +17.2% |
| 4Q18 | 1,402 | +44.2% |
| 3Q18 | 1,395 | +35.8% |
| 2Q18 | 1,438 | +143.8% |
| 1Q18 | 1,416 | +110.8% |
| 4Q17 | 972 | +35.6% |
| 3Q17 | 1,027 | +42.6% |
| 2Q17 | 589 | -25.9% |
| 1Q17 | 671 | -5.4% |
| 4Q16 | 717 | -6.7% |
| 3Q16 | 720 | -10.8% |
| 2Q16 | 795 | -0.9% |
| 1Q16 | 710 | -12.8% |
| 4Q15 | 768 | +11.1% |
| 3Q15 | 807 | +25.1% |
| 2Q15 | 803 | +24.3% |
| 1Q15 | 814 | +18.2% |
| 4Q14 | 692 | -7.1% |
| 3Q14 | 645 | -24.4% |
| 2Q14 | 646 | -36.4% |
| 1Q14 | 688 | -37.4% |
| 4Q13 | 745 | -33.7% |
| 3Q13 | 854 | +10.0% |
| 2Q13 | 1,015 | +28.0% |
| 1Q13 | 1,099 | +43.2% |
| 4Q12 | 1,124 | +43.1% |
| 3Q12 | 776 | -1.5% |
| 2Q12 | 793 | +154.0% |
| 1Q12 | 767 | +2639.6% |
| 4Q11 | 785 | +17230.3% |
| 3Q11 | 788 | +1447.7% |
| 2Q11 | 312 | +425.7% |
| 1Q11 | 28 | - |
| 4Q10 | 4 | - |
| 3Q10 | 50 | - |
| 2Q10 | 59 | - |