| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 264 | -129.9% |
| 1Q25 | 445 | -288.1% |
| 4Q24 | -257 | -67.0% |
| 3Q24 | -2,242 | +253.5% |
| 2Q24 | -885 | +991.9% |
| 1Q24 | -237 | -596.6% |
| 4Q23 | -777 | -8.7% |
| 3Q23 | -635 | +145.2% |
| 2Q23 | -81 | -107.3% |
| 1Q23 | 47 | -96.9% |
| 4Q22 | -851 | -143.7% |
| 3Q22 | -259 | -122.8% |
| 2Q22 | 1,107 | -101.5% |
| 1Q22 | 1,539 | -102.1% |
| 4Q21 | 1,948 | -102.5% |
| 3Q21 | 1,134 | -101.5% |
| 2Q21 | -74,588 | +1.8% |
| 1Q21 | -73,465 | +7.2% |
| 4Q20 | -77,281 | +12.2% |
| 3Q20 | -75,772 | +12.2% |
| 2Q20 | -73,256 | +13.0% |
| 1Q20 | -68,520 | +10.3% |
| 4Q19 | -68,888 | +15.1% |
| 3Q19 | -67,505 | +12.3% |
| 2Q19 | -64,822 | +10.9% |
| 1Q19 | -62,116 | +7.4% |
| 4Q18 | -59,826 | +2.0% |
| 3Q18 | -60,128 | +2.3% |
| 2Q18 | -58,434 | +3.1% |
| 1Q18 | -57,822 | +4.4% |
| 4Q17 | -58,681 | +7.8% |
| 3Q17 | -58,757 | +6.6% |
| 2Q17 | -56,679 | +4.4% |
| 1Q17 | -55,398 | +6.7% |
| 4Q16 | -54,440 | +10.6% |
| 3Q16 | -55,102 | +12.4% |
| 2Q16 | -54,267 | +13.3% |
| 1Q16 | -51,919 | +6.6% |
| 4Q15 | -49,241 | +0.5% |
| 3Q15 | -49,009 | +1.3% |
| 2Q15 | -47,898 | -3.2% |
| 1Q15 | -48,693 | -0.5% |
| 4Q14 | -49,004 | +1.0% |
| 3Q14 | -48,369 | +0.7% |
| 2Q14 | -49,487 | +3.7% |
| 1Q14 | -48,925 | -2.1% |
| 4Q13 | -48,528 | -7.5% |
| 3Q13 | -48,029 | -7.0% |
| 2Q13 | -47,724 | -4.3% |
| 1Q13 | -49,955 | +0.8% |
| 4Q12 | -52,445 | +4.3% |
| 3Q12 | -51,633 | +5.5% |
| 2Q12 | -49,863 | +0.7% |
| 1Q12 | -49,582 | +1.8% |
| 4Q11 | -50,276 | +2.8% |
| 3Q11 | -48,933 | -2.1% |
| 2Q11 | -49,535 | +2.2% |
| 1Q11 | -48,710 | +1.9% |
| 4Q10 | -48,930 | - |
| 3Q10 | -49,997 | - |
| 2Q10 | -48,485 | - |
| 1Q10 | -47,817 | - |