| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,506 | -12.0% |
| 1Q25 | 1,632 | -15.6% |
| 4Q24 | 1,506 | -13.3% |
| 3Q24 | 1,729 | -9.8% |
| 2Q24 | 1,712 | -12.3% |
| 1Q24 | 1,934 | -7.5% |
| 4Q23 | 1,737 | -6.6% |
| 3Q23 | 1,916 | +3.8% |
| 2Q23 | 1,952 | +48.3% |
| 1Q23 | 2,090 | +95.9% |
| 4Q22 | 1,859 | -4747.5% |
| 3Q22 | 1,846 | +181.3% |
| 2Q22 | 1,316 | +195.0% |
| 1Q22 | 1,067 | +192.3% |
| 4Q21 | -40 | -159.0% |
| 3Q21 | 656 | +115.0% |
| 2Q21 | 446 | -215.6% |
| 1Q21 | 365 | -46.8% |
| 4Q20 | 67 | -85.5% |
| 3Q20 | 305 | +126.9% |
| 2Q20 | -387 | -918.7% |
| 1Q20 | 686 | -1336.1% |
| 4Q19 | 469 | -308.7% |
| 3Q19 | 134 | -178.2% |
| 2Q19 | 47 | -120.2% |
| 1Q19 | -56 | -77.3% |
| 4Q18 | -225 | -21.7% |
| 3Q18 | -173 | -39.1% |
| 2Q18 | -234 | - |
| 1Q18 | -245 | - |
| 4Q17 | -288 | - |
| 3Q17 | -283 | - |