| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,259 | +139.7% |
| 1Q25 | 378 | -32.8% |
| 4Q24 | 406 | -28.6% |
| 3Q24 | 475 | -32.9% |
| 2Q24 | 525 | -25.6% |
| 1Q24 | 564 | -28.4% |
| 4Q23 | 568 | -6.1% |
| 3Q23 | 708 | -8.5% |
| 2Q23 | 705 | +9.2% |
| 1Q23 | 787 | +31.7% |
| 4Q22 | 733 | +10.3% |
| 3Q22 | 774 | +34.4% |
| 2Q22 | 646 | +5.1% |
| 1Q22 | 598 | +2.1% |
| 4Q22 | 605 | -8.8% |
| 3Q21 | 576 | -23.4% |
| 2Q21 | 615 | -30.1% |
| 1Q21 | 585 | -35.6% |
| 4Q21 | 664 | - |
| 3Q20 | 752 | -20.6% |
| 2Q20 | 880 | -3.3% |
| 1Q20 | 909 | - |
| 4Q19 | 806 | - |
| 3Q19 | 947 | - |
| 2Q19 | 910 | - |