| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,243 | -1.4% |
| 4Q24 | 1,192 | +44.3% |
| 3Q24 | 1,171 | +46.0% |
| 2Q24 | 1,132 | +38.9% |
| 1Q24 | 1,261 | +42.0% |
| 4Q23 | 826 | +79.6% |
| 3Q23 | 802 | +44.8% |
| 2Q23 | 815 | +11.2% |
| 1Q23 | 888 | +25.2% |
| 4Q22 | 460 | -33.6% |
| 3Q22 | 554 | -29.3% |
| 2Q22 | 733 | -10.5% |
| 1Q22 | 709 | -9.7% |
| 4Q21 | 693 | -25.6% |
| 3Q21 | 784 | +47.8% |
| 2Q21 | 819 | -39.1% |
| 1Q21 | 785 | -39.7% |
| 4Q20 | 931 | -27.3% |
| 3Q20 | 530 | -64.2% |
| 2Q20 | 1,343 | -6.9% |
| 1Q20 | 1,302 | +12.1% |
| 4Q19 | 1,281 | +29.0% |
| 3Q19 | 1,480 | +29.5% |
| 2Q19 | 1,443 | +23.3% |
| 1Q19 | 1,161 | +118.6% |
| 4Q18 | 993 | +182.8% |
| 3Q18 | 1,143 | +214.0% |
| 2Q18 | 1,170 | +192.2% |
| 1Q18 | 531 | +500.3% |
| 4Q17 | 351 | +262.4% |
| 3Q17 | 364 | +26.0% |
| 2Q17 | 400 | +15.5% |
| 1Q17 | 88 | -73.8% |
| 4Q16 | 96 | -41.6% |
| 3Q16 | 289 | -9.2% |
| 2Q16 | 346 | +90.3% |
| 1Q16 | 337 | +130.0% |
| 4Q15 | 165 | -2226.9% |
| 3Q15 | 318 | -197.6% |
| 2Q15 | 182 | -134.3% |
| 1Q15 | 146 | -117.9% |
| 4Q14 | -8 | -99.1% |
| 3Q14 | -327 | -54.1% |
| 2Q14 | -532 | -11.7% |
| 1Q14 | -820 | +90.7% |
| 4Q13 | -840 | +102.3% |
| 3Q13 | -712 | +73.1% |
| 2Q13 | -603 | +35.5% |
| 1Q13 | -430 | +63.1% |
| 4Q12 | -415 | +10.4% |
| 3Q12 | -411 | +173.0% |
| 2Q12 | -445 | +518.9% |
| 1Q12 | -264 | -858.8% |
| 4Q11 | -376 | -851.4% |
| 3Q11 | -151 | -178.1% |
| 2Q11 | -72 | -128.8% |
| 1Q11 | 34 | - |
| 4Q10 | 50 | - |
| 3Q10 | 192 | - |
| 2Q10 | 249 | - |