| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -1,064 | +26.4% |
| 1Q25 | -886 | -35.1% |
| 4Q24 | -1,060 | -16.7% |
| 3Q24 | -970 | -12.2% |
| 2Q24 | -842 | -6.4% |
| 1Q24 | -1,364 | +74.8% |
| 4Q23 | -1,272 | +86.7% |
| 3Q23 | -1,105 | +122.1% |
| 2Q23 | -899 | +317.8% |
| 1Q23 | -781 | +422.6% |
| 4Q22 | -682 | +669.6% |
| 3Q22 | -498 | -3658.2% |
| 2Q22 | -216 | -192.8% |
| 1Q22 | -150 | -161.3% |
| 4Q21 | -89 | -144.1% |
| 3Q21 | 13 | -94.1% |
| 2Q21 | 231 | +12.9% |
| 1Q21 | 243 | -19.8% |
| 4Q20 | 200 | -30.4% |
| 3Q20 | 235 | -29.0% |
| 2Q20 | 205 | -46.7% |
| 1Q20 | 303 | -34.1% |
| 4Q19 | 288 | -30.1% |
| 3Q19 | 331 | -17.3% |
| 2Q19 | 385 | +40.5% |
| 1Q19 | 460 | +19.0% |
| 4Q18 | 412 | +25.6% |
| 3Q18 | 400 | +42.0% |
| 2Q18 | 274 | -14.7% |
| 1Q18 | 387 | +12.9% |
| 4Q17 | 328 | -338.6% |
| 3Q17 | 282 | -436.5% |
| 2Q17 | 321 | -562.5% |
| 1Q17 | 342 | -634.5% |
| 4Q16 | -138 | +94.9% |
| 3Q16 | -84 | +416.7% |
| 2Q16 | -70 | -26.4% |
| 1Q16 | -65 | -47.4% |
| 4Q15 | -71 | -51.9% |
| 3Q15 | -17 | -70.1% |
| 2Q15 | -95 | +159.0% |
| 1Q15 | -122 | +343.7% |
| 4Q14 | -147 | +39.2% |
| 3Q14 | -55 | -53.0% |
| 2Q14 | -37 | -33.6% |
| 1Q14 | -28 | -218.5% |
| 4Q13 | -106 | -1361.7% |
| 3Q13 | -116 | -376.7% |
| 2Q13 | -55 | -85.0% |
| 1Q13 | 23 | -106.3% |
| 4Q12 | 8 | -102.3% |
| 3Q12 | 41 | -117.3% |
| 2Q12 | -366 | +94.6% |
| 1Q12 | -371 | +44.4% |
| 4Q11 | -358 | - |
| 3Q11 | -293 | - |
| 2Q11 | -189 | - |
| 1Q11 | -257 | - |
| 3Q11 | -242 | - |