| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,070 | +11.1% |
| 1Q25 | 262 | -75.6% |
| 4Q24 | 1,056 | -0.1% |
| 3Q24 | 652 | +23.4% |
| 2Q24 | 962 | +51.3% |
| 1Q24 | 1,073 | +56.5% |
| 4Q23 | 1,057 | +89.2% |
| 3Q23 | 528 | -19.6% |
| 2Q23 | 636 | -5.0% |
| 1Q23 | 686 | -0.3% |
| 4Q22 | 558 | -24.2% |
| 3Q22 | 658 | +33.5% |
| 2Q22 | 670 | +36.3% |
| 1Q22 | 687 | +33.0% |
| 4Q21 | 737 | +37.4% |
| 3Q21 | 492 | -16.5% |
| 2Q21 | 491 | -20.8% |
| 1Q21 | 517 | -17.1% |
| 4Q20 | 536 | -8.0% |
| 3Q20 | 590 | +51.6% |
| 2Q20 | 620 | - |
| 1Q20 | 623 | - |
| 4Q19 | 583 | - |
| 3Q19 | 389 | - |