| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 432 | -2.0% |
| 1Q25 | 469 | +11.2% |
| 4Q24 | 425 | -2.5% |
| 3Q24 | 437 | -22.7% |
| 2Q24 | 441 | -20.0% |
| 1Q24 | 422 | -31.3% |
| 4Q23 | 436 | -24.7% |
| 3Q23 | 565 | -5.5% |
| 2Q23 | 552 | -6.1% |
| 1Q23 | 614 | +4.2% |
| 4Q22 | 601 | +60.4% |
| 3Q22 | 598 | +12.8% |
| 2Q22 | 588 | +57.8% |
| 1Q22 | 590 | -1716.4% |
| 4Q22 | 580 | +54.7% |
| 3Q21 | 530 | -0.7% |
| 2Q21 | 372 | -21.9% |
| 1Q21 | 355 | - |
| 4Q21 | 375 | - |
| 3Q20 | 534 | +69.4% |
| 2Q20 | 476 | +46.0% |
| 1Q21 | -37 | - |
| 4Q19 | 257 | -14.7% |
| 3Q19 | 315 | -27.1% |
| 2Q19 | 326 | +6.8% |
| 1Q19 | 364 | -12.0% |
| 4Q18 | 302 | +0.4% |
| 3Q18 | 432 | -3.9% |
| 2Q18 | 305 | -21.8% |
| 1Q18 | 414 | -18.2% |
| 4Q17 | 301 | -51.1% |
| 3Q17 | 450 | -27.2% |
| 2Q17 | 390 | -34.9% |
| 1Q17 | 506 | -28.6% |
| 4Q16 | 448 | -33.8% |
| 3Q16 | 520 | -39.9% |
| 2Q16 | 586 | -34.8% |
| 1Q16 | 652 | -33.0% |
| 4Q16 | 615 | -9.1% |
| 3Q16 | 618 | -28.5% |
| 2Q16 | 600 | -33.2% |
| 1Q16 | 709 | -27.2% |
| 4Q15 | 677 | - |
| 3Q15 | 865 | - |
| 2Q15 | 898 | - |
| 1Q15 | 973 | - |
| 4Q13 | 935 | -13.2% |
| 3Q13 | 994 | - |
| 2Q13 | 1,013 | - |
| 1Q13 | 1,135 | -1347.4% |
| 4Q12 | 1,078 | -822.1% |
| 1Q12 | -124 | - |
| 3Q11 | -98 | - |
| 2Q11 | -118 | - |
| 1Q12 | -92 | - |
| 4Q11 | -150 | - |
| 3Q11 | -95 | - |
| 2Q11 | -110 | - |