| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,290 | +784.2% |
| 4Q24 | 2,402 | +267.8% |
| 3Q24 | 2,115 | -3304.5% |
| 2Q24 | 146 | -146.1% |
| 1Q24 | 259 | -166.9% |
| 4Q23 | 653 | -326.0% |
| 3Q23 | -66 | -93.2% |
| 2Q23 | -317 | -72.3% |
| 1Q23 | -387 | -28.9% |
| 4Q22 | -289 | -51.9% |
| 3Q22 | -971 | +70.7% |
| 2Q22 | -1,146 | +46.9% |
| 1Q22 | -544 | -9166.7% |
| 4Q21 | -601 | -67.4% |
| 3Q21 | -569 | - |
| 2Q21 | -780 | - |
| 1Q21 | 6 | - |
| 4Q20 | -1,843 | +38.3% |
| 4Q19 | -1,333 | +388.3% |
| 3Q19 | 78 | -71.8% |
| 2Q19 | 189 | -55.4% |
| 1Q19 | 518 | -3.0% |
| 4Q18 | -273 | -65.3% |
| 3Q18 | 277 | -55.8% |
| 2Q18 | 424 | -22.5% |
| 1Q18 | 534 | -35.0% |
| 4Q17 | -786 | +320.3% |
| 3Q17 | 627 | -145.9% |
| 2Q17 | 547 | -149.8% |
| 1Q17 | 821 | -179.5% |
| 4Q16 | -187 | -75.4% |
| 3Q16 | -1,365 | +105.3% |
| 2Q16 | -1,098 | +95.0% |
| 1Q16 | -1,033 | +56.0% |
| 4Q15 | -759 | +42.9% |
| 3Q15 | -665 | +5.1% |
| 2Q15 | -563 | -26.4% |
| 1Q15 | -662 | -5.3% |
| 4Q14 | -531 | -7.8% |
| 3Q14 | -633 | -4.5% |
| 2Q14 | -765 | +24.4% |
| 1Q14 | -699 | +64.5% |
| 4Q13 | -576 | +51.2% |
| 3Q13 | -663 | +131.3% |
| 2Q13 | -615 | +169.4% |
| 1Q13 | -425 | +307.5% |
| 4Q12 | -381 | +802.8% |
| 3Q12 | -287 | +229.5% |
| 1Q12 | -229 | -16407.1% |
| 1Q12 | -105 | -144.8% |
| 4Q11 | -43 | -140.3% |
| 3Q11 | -87 | -220.2% |
| 2Q11 | 1 | -99.5% |
| 1Q11 | 232 | - |
| 4Q10 | 104 | - |
| 3Q10 | 72 | - |
| 2Q10 | 297 | - |