| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 545 | +296.2% |
| 1Q25 | 378 | +31475.0% |
| 4Q24 | 191 | -163.6% |
| 3Q24 | 253 | -129.8% |
| 2Q24 | 137 | -95.2% |
| 1Q24 | 1 | -100.0% |
| 4Q23 | -302 | -110.4% |
| 3Q23 | -852 | -128.6% |
| 2Q23 | 2,861 | -6.3% |
| 1Q23 | 3,052 | +10.8% |
| 4Q22 | 2,913 | +25.7% |
| 3Q22 | 2,974 | +17.2% |
| 2Q22 | 3,055 | +34.0% |
| 1Q22 | 2,754 | +21.2% |
| 4Q21 | 2,318 | +22.8% |
| 3Q21 | 2,539 | +14.2% |
| 2Q21 | 2,280 | -10.6% |
| 1Q21 | 2,273 | +3.5% |
| 4Q20 | 1,887 | +9.5% |
| 3Q20 | 2,222 | +4.5% |
| 2Q20 | 2,552 | +17.4% |
| 1Q20 | 2,196 | -50.8% |
| 4Q19 | 1,724 | -57.9% |
| 3Q19 | 2,127 | -52.1% |
| 2Q19 | 2,173 | -51.6% |
| 1Q19 | 4,466 | +37.8% |
| 4Q18 | 4,099 | -24.6% |
| 3Q18 | 4,446 | - |
| 2Q18 | 4,490 | - |
| 1Q18 | 3,241 | - |
| 4Q17 | 5,435 | - |
| 1Q13 | 2,814 | - |