| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | -2,089 | +235.2% |
| 1Q25 | -1,605 | +154.5% |
| 4Q24 | -1,166 | +74.7% |
| 3Q24 | -2,287 | +103.8% |
| 2Q24 | -623 | +101.9% |
| 1Q24 | -631 | -53.7% |
| 4Q23 | -667 | -386.0% |
| 3Q23 | -1,123 | -343.0% |
| 2Q23 | -309 | -276.5% |
| 1Q23 | -1,363 | -578.0% |
| 4Q22 | 233 | -105.6% |
| 3Q22 | 461 | -122.6% |
| 2Q22 | 174 | -117.2% |
| 1Q22 | 285 | -106.9% |
| 4Q21 | -4,133 | +36.8% |
| 3Q21 | -2,041 | -31.5% |
| 2Q21 | -1,015 | -65.2% |
| 1Q21 | -4,119 | - |
| 4Q20 | -3,022 | +14.3% |
| 3Q20 | -2,977 | +9.7% |
| 2Q20 | -2,917 | +9.7% |
| 4Q19 | -2,643 | -9.9% |
| 3Q19 | -2,714 | -72992.2% |
| 2Q19 | -2,658 | +97111.3% |
| 1Q19 | -2,674 | -4490.0% |
| 4Q18 | -2,933 | +54307.9% |
| 3Q18 | 3 | - |
| 2Q18 | -3 | - |
| 1Q18 | 60 | - |
| 4Q17 | -6 | - |