| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 758 | -35.0% |
| 1Q25 | 915 | -11.8% |
| 4Q24 | 857 | -31.4% |
| 3Q24 | 988 | -36.2% |
| 2Q24 | 1,166 | -25.2% |
| 1Q24 | 1,038 | -0.6% |
| 4Q23 | 1,249 | +33.4% |
| 3Q23 | 1,548 | +123.1% |
| 2Q23 | 1,559 | +103.5% |
| 1Q23 | 1,044 | +37.2% |
| 4Q22 | 936 | -14.2% |
| 3Q22 | 694 | -42.2% |
| 2Q22 | 766 | +22.4% |
| 1Q22 | 761 | -1.4% |
| 4Q21 | 1,091 | +79.1% |
| 3Q21 | 1,200 | -17.3% |
| 2Q21 | 626 | -56.9% |
| 1Q21 | 772 | -40.2% |
| 4Q20 | 609 | -53.7% |
| 3Q20 | 1,451 | -8.0% |
| 2Q20 | 1,454 | -12.8% |
| 1Q20 | 1,292 | -27.0% |
| 4Q19 | 1,316 | -25.0% |
| 3Q19 | 1,577 | -11.7% |
| 2Q19 | 1,668 | -10.2% |
| 1Q19 | 1,769 | -8.4% |
| 4Q18 | 1,755 | -1.7% |
| 3Q18 | 1,785 | -6.3% |
| 2Q18 | 1,858 | -1.2% |
| 1Q18 | 1,931 | +5.0% |
| 4Q17 | 1,786 | -0.8% |
| 3Q17 | 1,906 | +289.8% |
| 2Q17 | 1,880 | +237.5% |
| 1Q17 | 1,839 | -4697.5% |
| 4Q16 | 1,800 | +248.8% |
| 3Q16 | 489 | -16.4% |
| 2Q16 | 557 | -6.5% |
| 1Q16 | -40 | -106.2% |
| 4Q15 | 516 | -3.0% |
| 3Q15 | 585 | -12.7% |
| 2Q15 | 596 | -20.4% |
| 1Q15 | 641 | -12.6% |
| 4Q14 | 532 | -20.1% |
| 3Q14 | 670 | -16.8% |
| 2Q14 | 749 | -10.7% |
| 1Q14 | 733 | -11.0% |
| 4Q13 | 666 | -4.2% |
| 3Q13 | 805 | +2.2% |
| 2Q13 | 839 | -0.2% |
| 1Q13 | 824 | -3.6% |
| 4Q12 | 695 | -21.7% |
| 3Q12 | 788 | -22.6% |
| 2Q12 | 841 | - |
| 1Q12 | 855 | - |
| 4Q11 | 888 | - |
| 3Q11 | 1,018 | - |