| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,209 | +544.2% |
| 1Q25 | 2,284 | +541.6% |
| 3Q24 | 272 | -23.2% |
| 2Q24 | 342 | -21.5% |
| 1Q24 | 356 | -31.6% |
| 3Q23 | 354 | -40.3% |
| 2Q23 | 436 | -23.8% |
| 1Q23 | 520 | +0.1% |
| 3Q22 | 592 | +77.2% |
| 2Q22 | 572 | +65.4% |
| 1Q22 | 520 | +29.8% |
| 3Q21 | 334 | -49.2% |
| 2Q21 | 346 | -53.3% |
| 1Q21 | 400 | -51.5% |
| 3Q20 | 658 | -5.4% |
| 2Q20 | 741 | -23.9% |
| 1Q20 | 826 | -28.9% |
| 3Q19 | 696 | -13.2% |
| 2Q19 | 974 | +36.2% |
| 1Q19 | 1,162 | +84.6% |
| 3Q18 | 802 | +107.1% |
| 2Q18 | 715 | +68.4% |
| 1Q18 | 629 | +280.1% |
| 3Q17 | 387 | -72.4% |
| 2Q17 | 424 | -71.3% |
| 1Q17 | 165 | -87.7% |
| 3Q16 | 1,404 | -7.2% |
| 2Q16 | 1,478 | -1.5% |
| 1Q16 | 1,345 | -1.2% |
| 3Q15 | 1,513 | +12.3% |
| 2Q15 | 1,501 | +9.8% |
| 1Q15 | 1,361 | -14.6% |
| 3Q14 | 1,347 | -6.8% |
| 2Q14 | 1,367 | +9.2% |
| 1Q14 | 1,593 | +24.8% |
| 3Q13 | 1,444 | +0.2% |
| 2Q13 | 1,251 | -16.6% |
| 1Q13 | 1,277 | -8.3% |
| 3Q12 | 1,442 | -7.4% |
| 2Q12 | 1,500 | - |
| 1Q12 | 1,392 | - |
| 4Q11 | 1,449 | - |
| 3Q11 | 1,557 | - |