| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 469 | +0.7% |
| 1Q25 | 506 | +9.5% |
| 4Q24 | 414 | -13.1% |
| 3Q25 | 446 | -2.1% |
| 2Q25 | 469 | +0.9% |
| 1Q25 | 476 | +2.9% |
| 4Q24 | 467 | -1.9% |
| 3Q24 | 456 | -23.1% |
| 2Q24 | 465 | -29.7% |
| 1Q24 | 462 | +13.1% |
| 4Q23 | 476 | +22.2% |
| 3Q23 | 593 | +49.4% |
| 2Q23 | 662 | +79.8% |
| 1Q23 | 409 | +5.9% |
| 4Q22 | 390 | - |
| 3Q22 | 397 | - |
| 2Q22 | 368 | - |
| 1Q22 | 386 | - |
| 4Q20 | 391 | -52.6% |
| 3Q20 | 176 | -84.7% |
| 2Q20 | 138 | -88.3% |
| 1Q20 | 867 | -29.5% |
| 4Q19 | 825 | +45.9% |
| 3Q19 | 1,155 | +72.0% |
| 2Q19 | 1,184 | +92.1% |
| 1Q19 | 1,230 | +112.7% |
| 4Q18 | 1,206 | +84.8% |
| 3Q18 | 1,310 | +103.6% |
| 2Q18 | 1,351 | +73.0% |
| 1Q18 | 624 | -25.5% |
| 4Q18 | 566 | -13.3% |
| 3Q18 | 672 | +4.4% |
| 2Q18 | 616 | -21.0% |
| 1Q18 | 578 | -31.0% |
| 4Q17 | 652 | - |
| 3Q17 | 643 | - |
| 2Q17 | 781 | - |
| 1Q17 | 838 | - |
| 4Q15 | 754 | - |
| 3Q15 | 764 | - |
| 2Q15 | 761 | - |
| 4Q12 | -256 | - |