| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 297 | -18.5% |
| 1Q25 | 413 | -15.6% |
| 4Q24 | 304 | -50.2% |
| 3Q24 | 443 | -37.5% |
| 2Q24 | 364 | -31.0% |
| 1Q24 | 489 | -27.1% |
| 4Q23 | 610 | +26.1% |
| 3Q23 | 709 | +95.1% |
| 2Q23 | 528 | +76.1% |
| 1Q23 | 671 | +176.3% |
| 4Q22 | 483 | +307.9% |
| 3Q22 | 363 | -258.7% |
| 2Q22 | 299 | -642.4% |
| 1Q22 | 243 | -1583.6% |
| 4Q21 | 118 | -349.8% |
| 3Q21 | -230 | -295.0% |
| 2Q21 | -56 | +111.6% |
| 1Q21 | -17 | -145.1% |
| 4Q20 | -48 | +442.7% |
| 3Q20 | 117 | +88.1% |
| 2Q20 | -27 | -137.4% |
| 1Q20 | 36 | -87.7% |
| 4Q19 | -9 | -102.8% |
| 3Q19 | 62 | -84.9% |
| 2Q19 | 69 | -79.1% |
| 1Q19 | 295 | -37.5% |
| 4Q18 | 307 | -24.2% |
| 3Q18 | 413 | -24.1% |
| 2Q18 | 335 | -41.1% |
| 1Q18 | 472 | -26.0% |
| 4Q17 | 405 | -35.7% |
| 3Q17 | 544 | -29.6% |
| 2Q17 | 569 | -16.5% |
| 1Q17 | 638 | -17.1% |
| 4Q16 | 630 | -12.3% |
| 3Q16 | 774 | -0.7% |
| 2Q16 | 682 | -10.9% |
| 1Q16 | 769 | -13.4% |
| 4Q15 | 718 | -7.8% |
| 3Q15 | 779 | -16.1% |
| 2Q15 | 765 | -16.5% |
| 1Q15 | 888 | -11.8% |
| 4Q14 | 779 | -23.1% |
| 3Q14 | 929 | -17.0% |
| 2Q14 | 917 | -16.5% |
| 1Q14 | 1,007 | -12.3% |
| 4Q13 | 1,014 | -19.7% |
| 3Q13 | 1,119 | -16.9% |
| 2Q13 | 1,098 | -22.2% |
| 1Q13 | 1,148 | -27.1% |
| 4Q12 | 1,263 | -21.7% |
| 3Q12 | 1,347 | -17.1% |
| 2Q12 | 1,412 | - |
| 1Q12 | 1,575 | - |
| 4Q11 | 1,613 | - |
| 3Q11 | 1,625 | - |