| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -1,280 | -72.7% |
| 4Q24 | -3,757 | -10.7% |
| 3Q24 | -3,387 | -12.8% |
| 2Q24 | -3,938 | +32.6% |
| 1Q24 | -4,682 | +131.4% |
| 4Q23 | -4,208 | +70.6% |
| 3Q23 | -3,883 | +81.7% |
| 2Q23 | -2,970 | +77.6% |
| 1Q23 | -2,023 | +88.2% |
| 4Q22 | -2,467 | - |
| 3Q22 | -2,137 | +4.7% |
| 2Q22 | -1,672 | +1.5% |
| 1Q22 | -1,075 | +27.4% |
| 3Q21 | -2,042 | - |
| 2Q21 | -1,648 | +595.4% |
| 1Q21 | -844 | +1355.2% |
| 2Q20 | -237 | -90.5% |
| 1Q20 | -58 | -648.4% |
| 3Q19 | -2,662 | -13.4% |
| 2Q19 | -2,491 | -44.1% |
| 1Q19 | 10 | -100.2% |
| 3Q18 | -3,074 | -11.6% |
| 2Q18 | -4,460 | +46.6% |
| 1Q18 | -4,273 | +54.6% |
| 3Q17 | -3,478 | +37.5% |
| 2Q17 | -3,043 | +26.9% |
| 1Q17 | -2,764 | +26.7% |
| 3Q16 | -2,530 | +43.5% |
| 2Q16 | -2,398 | +59.0% |
| 1Q16 | -2,181 | +71.0% |
| 3Q15 | -1,763 | - |
| 2Q15 | -1,509 | - |
| 1Q15 | -1,276 | - |
| 2Q10 | -1,152 | - |
| 1Q10 | -1,179 | - |