| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 118 | -91.2% |
| 4Q24 | -81 | -106.3% |
| 3Q24 | 1,324 | -9.8% |
| 2Q24 | 1,308 | -18.4% |
| 1Q24 | 1,336 | -20.2% |
| 4Q23 | 1,282 | +196.4% |
| 3Q23 | 1,468 | +24.2% |
| 2Q23 | 1,603 | +53.1% |
| 1Q23 | 1,674 | +59.7% |
| 4Q22 | 1,104 | +457.6% |
| 3Q22 | 1,181 | +175.2% |
| 2Q22 | 1,047 | +366.6% |
| 1Q22 | 1,048 | +584.6% |
| 4Q22 | 432 | +118.6% |
| 3Q21 | 429 | -1281.7% |
| 2Q21 | 224 | +127.0% |
| 1Q21 | 153 | -495.3% |
| 4Q21 | 197 | - |
| 3Q20 | -37 | -121.0% |
| 2Q20 | 98 | -12969.5% |
| 1Q20 | -39 | -118.5% |
| 4Q19 | 328 | +120.3% |
| 3Q19 | 173 | +130.0% |
| 2Q19 | -1 | -100.5% |
| 1Q19 | 209 | -48.4% |
| 4Q18 | 149 | -70.0% |
| 3Q18 | 75 | -88.9% |
| 2Q18 | 142 | -81.8% |
| 1Q18 | 405 | -57.2% |
| 4Q17 | 497 | -55.4% |
| 3Q17 | 680 | -42.7% |
| 2Q17 | 786 | -41.3% |
| 1Q17 | 947 | -36.3% |
| 4Q16 | 908 | -40.7% |
| 3Q16 | 923 | -43.9% |
| 2Q16 | 1,065 | -40.9% |
| 1Q16 | 1,126 | -43.4% |
| 4Q16 | 1,116 | -27.2% |
| 3Q16 | 1,188 | -27.8% |
| 2Q16 | 1,339 | -25.6% |
| 1Q16 | 1,486 | -25.3% |
| 4Q15 | 1,532 | - |
| 3Q15 | 1,646 | - |
| 2Q15 | 1,801 | - |
| 1Q15 | 1,989 | - |
| 4Q13 | -59 | -944.0% |
| 3Q13 | 37 | -68.8% |
| 2Q13 | 84 | -44.7% |
| 1Q13 | 197 | -16.6% |
| 4Q12 | 6 | -97.1% |
| 3Q12 | 120 | +12.2% |
| 2Q12 | 151 | +7.3% |
| 1Q12 | 236 | +62.4% |
| 4Q11 | 358 | - |
| 3Q11 | 534 | - |
| 2Q11 | 497 | - |
| 4Q11 | 242 | - |
| 3Q11 | 107 | - |
| 2Q11 | 141 | - |
| 1Q11 | 145 | - |