| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -24 | -95.1% |
| 4Q24 | -3 | -96.9% |
| 3Q24 | -473 | +8059.7% |
| 2Q24 | -380 | +5669.7% |
| 1Q24 | -487 | +464.0% |
| 4Q23 | -71 | -90.1% |
| 3Q23 | -6 | -99.2% |
| 2Q23 | -7 | -99.2% |
| 1Q23 | -87 | -90.8% |
| 4Q22 | -717 | -30.9% |
| 3Q22 | -725 | -4.1% |
| 2Q22 | -777 | -14.4% |
| 1Q22 | -941 | +1.5% |
| 4Q21 | -1,038 | +46.8% |
| 3Q21 | -756 | +42.0% |
| 2Q21 | -908 | +66.5% |
| 1Q21 | -927 | +87.6% |
| 4Q20 | -707 | +78.6% |
| 3Q20 | -533 | +89.4% |
| 2Q20 | -546 | - |
| 1Q20 | -494 | - |
| 4Q19 | -396 | - |
| 3Q19 | -282 | - |