| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 577 | +4.9% |
| 4Q24 | 1,584 | +62.7% |
| 3Q24 | 1,448 | +56.4% |
| 2Q24 | 710 | -32.7% |
| 1Q24 | 550 | -71.5% |
| 4Q23 | 973 | -59.0% |
| 3Q23 | 925 | +20.9% |
| 2Q23 | 1,055 | -24.6% |
| 1Q23 | 1,931 | -36.4% |
| 4Q22 | 2,374 | +6.7% |
| 3Q22 | 765 | -148.1% |
| 2Q22 | 1,400 | +120.5% |
| 1Q22 | 3,039 | -562.6% |
| 4Q21 | 2,225 | -307.7% |
| 3Q21 | -1,593 | +66.1% |
| 2Q21 | 635 | -49.6% |
| 1Q21 | -657 | -153.0% |
| 4Q20 | -1,072 | -179.4% |
| 3Q20 | -959 | -196.3% |
| 2Q20 | 1,259 | +9.0% |
| 1Q20 | 1,239 | +26.6% |
| 4Q19 | 1,350 | -6.9% |
| 3Q19 | 995 | -32.7% |
| 2Q19 | 1,156 | -33.6% |
| 1Q19 | 979 | -13.7% |
| 4Q18 | 1,449 | -900.6% |
| 3Q18 | 1,479 | -1408.2% |
| 2Q18 | 1,740 | +81.2% |
| 1Q18 | 1,134 | +14.7% |
| 4Q17 | -182 | -67.2% |
| 3Q17 | -114 | -60.6% |
| 2Q17 | 960 | -1096.1% |
| 1Q17 | 989 | -598.2% |
| 4Q16 | -553 | +104.2% |
| 3Q16 | -288 | +12.2% |
| 2Q16 | -97 | -65.1% |
| 1Q16 | -199 | -144.0% |
| 4Q15 | -271 | -146.8% |
| 3Q15 | -257 | -140.3% |
| 2Q15 | -277 | -129.8% |
| 1Q15 | 451 | -1157.1% |
| 4Q14 | 577 | -338.6% |
| 3Q14 | 635 | -115.9% |
| 2Q14 | 927 | - |
| 1Q14 | -43 | -89.2% |
| 4Q13 | -243 | -23.1% |
| 3Q13 | -4,000 | +1486.8% |
| 1Q13 | -398 | +5.4% |
| 4Q12 | -315 | +25.5% |
| 3Q12 | -253 | - |
| 2Q12 | -384 | - |
| 1Q12 | -377 | - |
| 4Q11 | -251 | - |