| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -245 | +224.7% |
| 1Q25 | -262 | -17.1% |
| 4Q24 | -256 | -18.9% |
| 3Q24 | -155 | +224.3% |
| 2Q24 | -76 | +1270.9% |
| 1Q24 | -316 | +61.6% |
| 4Q23 | -316 | +132.2% |
| 3Q23 | -48 | +61.7% |
| 2Q23 | -6 | -99.1% |
| 1Q23 | -196 | -80.3% |
| 4Q22 | -136 | -88.0% |
| 3Q22 | -30 | -97.8% |
| 2Q22 | -596 | -66.0% |
| 1Q22 | -991 | -34.6% |
| 4Q21 | -1,132 | - |
| 3Q21 | -1,357 | - |
| 2Q21 | -1,751 | - |
| 1Q21 | -1,515 | - |