| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -379 | +90.5% |
| 1Q25 | -361 | +87.0% |
| 4Q24 | -325 | +62.5% |
| 3Q24 | -247 | +52.5% |
| 2Q24 | -199 | +50.8% |
| 1Q24 | -193 | +23.7% |
| 4Q23 | -200 | +7.0% |
| 3Q23 | -162 | +548.0% |
| 2Q23 | -132 | -650.0% |
| 1Q23 | -156 | +178.6% |
| 4Q22 | -187 | +76.4% |
| 3Q22 | -25 | -51.9% |
| 2Q22 | 24 | -119.8% |
| 1Q22 | -56 | -59.1% |
| 4Q21 | -106 | -29.8% |
| 3Q21 | -52 | -37.3% |
| 2Q21 | -121 | +1628.6% |
| 1Q21 | -137 | +85.1% |
| 4Q20 | -151 | +24.8% |
| 3Q20 | -83 | -12.6% |
| 2Q20 | -7 | -92.0% |
| 1Q20 | -74 | -11.9% |
| 4Q19 | -121 | +5.2% |
| 3Q19 | -95 | +4.4% |
| 2Q19 | -87 | -50.8% |
| 1Q19 | -84 | -52.3% |
| 4Q18 | -115 | -68.0% |
| 3Q18 | -91 | -76.4% |
| 2Q18 | -177 | -53.8% |
| 1Q18 | -176 | -48.4% |
| 4Q17 | -359 | -32.5% |
| 3Q17 | -385 | -23.5% |
| 2Q17 | -383 | -23.2% |
| 1Q17 | -341 | -25.1% |
| 4Q16 | -532 | -78.1% |
| 3Q16 | -503 | -80.4% |
| 2Q16 | -499 | -80.1% |
| 1Q16 | -455 | +514.9% |
| 4Q15 | -2,429 | +933.6% |
| 3Q15 | -2,563 | +2569.8% |
| 2Q15 | -2,508 | +418.2% |
| 1Q15 | -74 | - |
| 4Q14 | -235 | - |
| 3Q14 | -96 | -40.0% |
| 2Q14 | -484 | +54.6% |
| 3Q13 | -160 | -59.5% |
| 2Q13 | -313 | - |
| 1Q13 | -302 | - |
| 3Q12 | -395 | +57.4% |
| 3Q11 | -251 | - |
| 2Q11 | -334 | - |