| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,229 | -22.1% |
| 1Q25 | 1,405 | +75.2% |
| 4Q24 | 1,290 | +67.3% |
| 3Q24 | 1,457 | +40.2% |
| 2Q24 | 1,577 | +53.3% |
| 1Q24 | 802 | -28.3% |
| 4Q23 | 771 | -29.1% |
| 3Q23 | 1,039 | -10.7% |
| 2Q23 | 1,029 | -11.8% |
| 1Q23 | 1,118 | -5.3% |
| 4Q22 | 1,087 | +141.0% |
| 3Q22 | 1,164 | +113.2% |
| 2Q22 | 1,167 | +89.8% |
| 1Q22 | 1,180 | +71.5% |
| 4Q21 | 451 | -30.1% |
| 3Q21 | 546 | -48.6% |
| 2Q21 | 615 | -42.3% |
| 1Q21 | 688 | -42.3% |
| 4Q20 | 645 | -39.0% |
| 3Q20 | 1,062 | -5.3% |
| 2Q20 | 1,065 | +1.5% |
| 1Q20 | 1,193 | +21.2% |
| 4Q19 | 1,058 | +13.0% |
| 3Q19 | 1,121 | - |
| 2Q19 | 1,049 | - |
| 1Q19 | 984 | - |
| 4Q18 | 936 | - |