| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 706 | -74.5% |
| 4Q24 | 2,841 | +36.6% |
| 3Q24 | 277 | -92.5% |
| 2Q24 | 2,193 | +3.9% |
| 1Q24 | 2,768 | +158.7% |
| 4Q23 | 2,080 | -71.2% |
| 3Q23 | 3,716 | +17.9% |
| 2Q23 | 2,110 | -25.3% |
| 1Q23 | 1,070 | -57.3% |
| 4Q22 | 7,228 | +0.2% |
| 3Q22 | 3,151 | -108.1% |
| 2Q22 | 2,824 | -106.9% |
| 1Q22 | 2,503 | -106.4% |
| 4Q21 | 7,213 | -117.2% |
| 3Q21 | -39,129 | -39.7% |
| 2Q21 | -41,005 | -35.6% |
| 1Q21 | -39,327 | -33.6% |
| 4Q20 | -41,927 | -26.5% |
| 3Q20 | -64,846 | +10.9% |
| 2Q20 | -63,701 | +13.4% |
| 1Q20 | -59,232 | +4.9% |
| 4Q19 | -57,011 | - |
| 3Q19 | -58,466 | - |
| 2Q19 | -56,195 | - |
| 1Q19 | -56,460 | - |