| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,175 | +163.8% |
| 1Q25 | 1,101 | -50.5% |
| 4Q25 | 642 | - |
| 3Q24 | 336 | -87.9% |
| 2Q24 | 445 | -84.9% |
| 1Q24 | 2,225 | +112.2% |
| 4Q23 | 2,828 | +126.4% |
| 3Q23 | 2,773 | +116.7% |
| 2Q23 | 2,947 | +212.2% |
| 1Q23 | 1,048 | +12.0% |
| 4Q22 | 1,249 | -4.6% |
| 3Q22 | 1,279 | +64.1% |
| 2Q22 | 944 | -42.3% |
| 1Q22 | 936 | -46.7% |
| 4Q21 | 967 | -41.5% |
| 3Q21 | 779 | -50.2% |
| 2Q21 | 807 | -47.7% |
| 1Q21 | 1,027 | -38.8% |
| 4Q21 | 1,309 | -20.8% |
| 3Q20 | 1,206 | - |
| 2Q21 | 1,636 | +6.0% |
| 1Q21 | 1,758 | +4.8% |
| 4Q20 | 1,654 | - |
| 3Q20 | 1,565 | - |
| 2Q20 | 1,543 | - |
| 1Q20 | 1,677 | - |
| 4Q18 | 1,796 | +377.0% |
| 3Q18 | 1,807 | +530.6% |
| 2Q18 | 715 | +467.0% |
| 1Q18 | 847 | +276.0% |
| 4Q17 | 376 | -38.7% |
| 3Q17 | 286 | -54.9% |
| 2Q17 | 126 | -75.3% |
| 1Q17 | 225 | -56.4% |
| 4Q16 | 292 | -50.2% |
| 3Q16 | 394 | -22.3% |
| 2Q16 | 493 | +30.8% |
| 1Q16 | 500 | +0.2% |
| 4Q16 | 613 | +4.5% |
| 3Q16 | 635 | +25.3% |
| 2Q16 | 510 | +35.5% |
| 1Q16 | 517 | +3.7% |
| 4Q15 | 587 | -3.9% |
| 3Q15 | 507 | -26.9% |
| 2Q15 | 376 | -51.1% |
| 1Q15 | 499 | - |
| 4Q14 | 611 | - |
| 3Q14 | 693 | - |
| 2Q14 | 770 | - |
| 1Q13 | 776 | +87.7% |
| 4Q12 | 753 | +83.8% |
| 3Q12 | 501 | +0.5% |
| 2Q12 | 575 | -569.5% |
| 1Q12 | 413 | -554.7% |
| 4Q11 | 409 | -705.9% |
| 3Q11 | 498 | -960.9% |
| 2Q11 | -123 | +12.8% |
| 1Q11 | -92 | - |
| 4Q10 | -68 | - |
| 3Q10 | -58 | - |
| 2Q10 | -109 | - |