| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 550 | -38.7% |
| 1Q25 | 576 | -37.5% |
| 4Q24 | 656 | -31.8% |
| 3Q24 | 771 | -32.3% |
| 2Q24 | 897 | -27.7% |
| 1Q24 | 922 | +67.9% |
| 4Q23 | 963 | +49.7% |
| 3Q23 | 1,140 | +68.7% |
| 2Q23 | 1,241 | +438.4% |
| 1Q23 | 549 | +91.5% |
| 4Q22 | 643 | +155.1% |
| 3Q22 | 676 | +171.4% |
| 2Q22 | 230 | -21.1% |
| 1Q22 | 287 | -29.6% |
| 4Q21 | 252 | -47.5% |
| 3Q21 | 249 | -49.3% |
| 2Q21 | 292 | -47.4% |
| 1Q21 | 407 | -44.0% |
| 4Q20 | 480 | -29.6% |
| 3Q20 | 491 | -30.9% |
| 2Q20 | 555 | -20.1% |
| 1Q20 | 728 | -10.9% |
| 4Q19 | 682 | -23.6% |
| 3Q19 | 711 | -18.7% |
| 2Q19 | 695 | -30.0% |
| 1Q19 | 817 | -22.4% |
| 4Q18 | 892 | -17.1% |
| 3Q18 | 874 | -20.7% |
| 2Q18 | 993 | -7.3% |
| 1Q18 | 1,053 | +6.2% |
| 4Q17 | 1,076 | +107.5% |
| 3Q17 | 1,102 | +79.1% |
| 2Q17 | 1,072 | +77.3% |
| 1Q17 | 992 | +515.0% |
| 4Q16 | 518 | +584.9% |
| 3Q16 | 615 | -34.2% |
| 2Q16 | 605 | - |
| 1Q16 | 161 | - |
| 4Q15 | 75 | - |
| 3Q15 | 935 | - |