| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 206 | -71.3% |
| 1Q25 | 254 | -66.8% |
| 4Q24 | 273 | -62.8% |
| 3Q24 | 545 | -41.5% |
| 2Q24 | 720 | -26.9% |
| 1Q24 | 767 | -24.1% |
| 4Q23 | 734 | -16.9% |
| 3Q23 | 932 | -12.8% |
| 2Q23 | 984 | +62.8% |
| 1Q23 | 1,011 | +107.9% |
| 4Q22 | 884 | +94.0% |
| 3Q22 | 1,069 | +122.9% |
| 2Q22 | 604 | +26.8% |
| 1Q22 | 486 | +10.4% |
| 4Q21 | 455 | -4574.5% |
| 3Q21 | 479 | +377.1% |
| 2Q21 | 476 | +141.9% |
| 1Q21 | 440 | +76.5% |
| 4Q20 | -11 | -104.4% |
| 3Q20 | 100 | -68.9% |
| 2Q20 | 197 | -44.9% |
| 1Q20 | 249 | -16.8% |
| 4Q19 | 231 | +6.4% |
| 3Q19 | 323 | +4.4% |
| 2Q19 | 357 | +45.9% |
| 1Q19 | 300 | +168.5% |
| 4Q18 | 217 | +145.5% |
| 3Q18 | 310 | +236.6% |
| 2Q18 | 245 | +89.5% |
| 1Q18 | 111 | +6.6% |
| 4Q17 | 88 | -29.5% |
| 3Q17 | 92 | -22.4% |
| 2Q17 | 129 | -15.3% |
| 1Q17 | 104 | -35.9% |
| 4Q16 | 125 | +10.9% |
| 3Q16 | 118 | -27.7% |
| 2Q16 | 152 | +3.8% |
| 1Q16 | 163 | +52.3% |
| 4Q15 | 113 | +56.1% |
| 3Q15 | 164 | +89.5% |
| 2Q15 | 147 | +173.9% |
| 1Q15 | 107 | +160.1% |
| 4Q14 | 72 | +1421.8% |
| 3Q14 | 86 | +125.6% |
| 2Q14 | 53 | +9.1% |
| 1Q14 | 41 | +217.4% |
| 4Q13 | 4 | -136.1% |
| 3Q13 | 38 | -535.6% |
| 2Q13 | 49 | -209.4% |
| 1Q13 | 13 | -118.6% |
| 4Q12 | -14 | -82.1% |
| 3Q12 | -9 | -88.8% |
| 2Q12 | -46 | -61.0% |
| 1Q12 | -70 | - |
| 4Q11 | -74 | - |
| 3Q11 | -79 | - |
| 2Q11 | -116 | - |