| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -532 | +548.8% |
| 1Q25 | -375 | +1.9% |
| 4Q24 | -783 | +43.1% |
| 3Q24 | -5 | -104.9% |
| 2Q24 | -82 | -92.2% |
| 1Q24 | -368 | -70.1% |
| 4Q23 | -547 | -51.0% |
| 3Q23 | 102 | -112.5% |
| 2Q23 | -1,046 | +14.7% |
| 1Q23 | -1,230 | +17.7% |
| 4Q22 | -1,117 | -18.9% |
| 3Q22 | -816 | -29.8% |
| 2Q22 | -912 | -8.5% |
| 1Q22 | -1,045 | -4.8% |
| 4Q21 | -1,378 | +3.6% |
| 3Q21 | -1,162 | +13.0% |
| 2Q21 | -997 | -2.5% |
| 1Q21 | -1,098 | +16.3% |
| 4Q20 | -1,330 | +17.4% |
| 3Q20 | -1,028 | +53.7% |
| 2Q12 | -1,023 | +34.8% |
| 1Q21 | -944 | +18.3% |
| 4Q19 | -1,133 | +14.4% |
| 3Q38 | -669 | - |
| 2Q46 | -759 | - |
| 1Q19 | -798 | - |
| 4Q18 | -990 | - |