| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -20,062 | -50.7% |
| 1Q25 | -42,722 | +4.9% |
| 4Q24 | -50,538 | +5.3% |
| 3Q24 | -43,352 | -0.9% |
| 2Q24 | -40,672 | +12.7% |
| 1Q24 | -40,710 | +43.4% |
| 4Q23 | -47,983 | +51.2% |
| 3Q23 | -43,750 | +33.4% |
| 2Q23 | -36,083 | - |
| 1Q23 | -28,383 | - |
| 4Q22 | -31,730 | - |
| 3Q22 | -32,797 | - |
| 4Q13 | -11,449 | +40.9% |
| 3Q13 | -9,328 | - |
| 2Q13 | -8,752 | - |
| 1Q13 | -7,972 | - |
| 4Q12 | -8,126 | - |