| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -11,004 | -29.2% |
| 1Q25 | -13,326 | -22.6% |
| 4Q24 | -16,773 | -2.1% |
| 3Q24 | -16,105 | +50.9% |
| 2Q24 | -15,546 | +64.3% |
| 1Q24 | -17,217 | +59.8% |
| 4Q23 | -17,137 | +44.8% |
| 3Q23 | -10,674 | 0.0% |
| 2Q23 | -9,464 | -15.6% |
| 1Q23 | -10,772 | -15.3% |
| 4Q22 | -11,831 | -17.2% |
| 3Q22 | -10,673 | -39.1% |
| 2Q22 | -11,209 | -33.0% |
| 1Q22 | -12,725 | -27.0% |
| 4Q21 | -14,283 | -17.9% |
| 3Q21 | -17,530 | +8.0% |
| 2Q21 | -16,723 | +6.1% |
| 1Q21 | -17,427 | +56.9% |
| 4Q20 | -17,390 | +22.6% |
| 3Q20 | -16,231 | +19.3% |
| 2Q20 | -15,765 | - |
| 1Q20 | -11,107 | - |
| 4Q19 | -14,190 | - |
| 3Q19 | -13,605 | - |