| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,153 | -34.3% |
| 1Q25 | 1,347 | -32.5% |
| 4Q24 | 1,482 | +5.3% |
| 3Q24 | 1,562 | +7.3% |
| 2Q24 | 1,756 | +10.0% |
| 1Q24 | 1,995 | +107.2% |
| 4Q23 | 1,406 | +30.5% |
| 3Q23 | 1,456 | +32.1% |
| 1Q23 | 1,596 | +66.6% |
| 1Q23 | 962 | -15.8% |
| 4Q22 | 1,077 | -3.1% |
| 3Q22 | 1,102 | -1.0% |
| 2Q22 | 958 | -18.9% |
| 1Q22 | 1,143 | +94.2% |
| 4Q21 | 1,112 | +58.6% |
| 3Q21 | 1,112 | +54.3% |
| 2Q21 | 1,181 | +333.9% |
| 1Q21 | 588 | -31.3% |
| 4Q20 | 701 | - |
| 3Q20 | 720 | +81.7% |
| 2Q20 | 272 | - |
| 1Q20 | 857 | - |
| 3Q19 | 396 | - |