| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 877 | -3.7% |
| 1Q25 | 918 | +3.8% |
| 4Q24 | 953 | +6.1% |
| 3Q24 | 823 | -10.5% |
| 2Q24 | 910 | -1.5% |
| 1Q24 | 884 | -18.2% |
| 4Q23 | 898 | -18.5% |
| 3Q23 | 921 | -20.4% |
| 2Q23 | 925 | -17.9% |
| 1Q23 | 1,081 | -3.5% |
| 4Q22 | 1,102 | -3.2% |
| 3Q22 | 1,157 | +37.2% |
| 2Q22 | 1,126 | +36.6% |
| 1Q22 | 1,120 | +55.2% |
| 4Q21 | 1,139 | +58.0% |
| 3Q21 | 843 | +18.3% |
| 2Q21 | 824 | +13.1% |
| 1Q21 | 722 | -1.0% |
| 4Q20 | 721 | -1.8% |
| 3Q20 | 713 | -2.3% |
| 2Q20 | 729 | -5.8% |
| 1Q20 | 729 | -967.6% |
| 4Q19 | 734 | -8.5% |
| 3Q19 | 729 | - |
| 2Q19 | 774 | - |
| 1Q19 | -85 | - |
| 4Q18 | 802 | - |