| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -1,075 | +239.3% |
| 4Q24 | -744 | +597.9% |
| 3Q24 | -542 | -573.4% |
| 2Q24 | -366 | -232.5% |
| 1Q24 | -317 | -228.8% |
| 4Q23 | -107 | -176.6% |
| 3Q23 | 114 | -5.4% |
| 2Q23 | 275 | +16.9% |
| 1Q23 | 245 | +156.3% |
| 4Q22 | 139 | +62.5% |
| 3Q22 | 120 | -136.8% |
| 2Q22 | 235 | -215.1% |
| 1Q22 | 95 | -150.5% |
| 4Q21 | 85 | -174.4% |
| 3Q21 | -328 | -22.2% |
| 2Q21 | -205 | -36.2% |
| 1Q21 | -190 | -35.6% |
| 4Q20 | -116 | -69.2% |
| 3Q20 | -422 | - |
| 2Q20 | -322 | - |
| 1Q20 | -295 | - |
| 4Q19 | -374 | - |
| 3Q13 | -708 | - |
| 2Q13 | -634 | - |
| 1Q13 | -625 | - |