| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,336 | +22.5% |
| 1Q25 | 1,265 | +9.2% |
| 4Q24 | 896 | -20.5% |
| 3Q24 | 992 | -18.5% |
| 2Q24 | 1,091 | -6.8% |
| 1Q24 | 1,159 | -17.5% |
| 4Q23 | 1,127 | -7.5% |
| 3Q23 | 1,218 | -11.2% |
| 2Q23 | 1,170 | -12.3% |
| 1Q23 | 1,404 | +1.0% |
| 4Q22 | 1,219 | -9.9% |
| 3Q22 | 1,372 | -13.2% |
| 2Q22 | 1,335 | +807.2% |
| 1Q22 | 1,391 | -1287.2% |
| 4Q21 | 1,353 | -2367.8% |
| 3Q21 | 1,580 | +2713.6% |
| 2Q21 | 147 | +608.8% |
| 1Q21 | -118 | -23.9% |
| 4Q20 | -60 | -44.0% |
| 3Q20 | 56 | -174.8% |
| 2Q20 | 20 | -15.2% |
| 1Q20 | -154 | -343.0% |
| 4Q19 | -107 | - |
| 3Q19 | -76 | - |
| 2Q19 | 24 | - |
| 1Q19 | 63 | -134.3% |
| 1Q18 | -185 | -328.9% |
| 4Q17 | -166 | -266.6% |
| 3Q17 | -89 | -155.3% |
| 2Q17 | 20 | -90.7% |
| 1Q17 | 80 | -58.4% |
| 4Q16 | 99 | -27.1% |
| 3Q16 | 160 | +88.8% |
| 2Q16 | 225 | - |
| 1Q16 | 194 | - |
| 4Q15 | 136 | - |
| 3Q15 | 84 | -146.8% |
| 3Q14 | -182 | -2.6% |
| 2Q14 | -131 | -30.0% |
| 1Q14 | -120 | -28.0% |
| 4Q13 | -125 | -33.8% |
| 3Q13 | -187 | +11.5% |
| 2Q13 | -186 | -18.5% |
| 1Q13 | -166 | -12.6% |
| 4Q12 | -188 | +9.5% |
| 3Q12 | -168 | -17.3% |
| 2Q12 | -228 | +25.6% |
| 1Q12 | -190 | +7.8% |
| 4Q11 | -172 | - |
| 3Q11 | -203 | - |
| 2Q11 | -182 | - |
| 1Q11 | -176 | - |