| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 18,136 | -6.3% |
| 1Q25 | 19,857 | +69.9% |
| 4Q24 | 17,998 | +89.9% |
| 3Q24 | 16,376 | +124.6% |
| 2Q24 | 19,361 | +128.3% |
| 1Q24 | 11,686 | +43.0% |
| 4Q23 | 9,476 | +61.9% |
| 3Q23 | 7,290 | -36.1% |
| 2Q23 | 8,482 | -11.1% |
| 1Q23 | 8,174 | -19.8% |
| 4Q22 | 5,852 | +78.3% |
| 3Q22 | 11,408 | -427.1% |
| 2Q22 | 9,540 | +917.1% |
| 1Q22 | 10,189 | -478.4% |
| 4Q21 | 3,282 | -118.6% |
| 3Q21 | -3,488 | -21.0% |
| 2Q21 | 938 | -138.1% |
| 1Q21 | -2,693 | -194.5% |
| 4Q20 | -17,609 | - |
| 3Q20 | -4,413 | - |
| 2Q20 | -2,462 | - |
| 1Q20 | 2,851 | - |