| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -954 | -18.8% |
| 4Q24 | -1,039 | -17.9% |
| 3Q24 | -1,121 | +11.8% |
| 2Q24 | -1,234 | +18.2% |
| 1Q24 | -1,175 | +4.1% |
| 4Q23 | -1,266 | +4.6% |
| 3Q23 | -1,003 | -21.3% |
| 2Q23 | -1,044 | -22.5% |
| 1Q23 | -1,128 | -21.2% |
| 4Q22 | -1,210 | -19.7% |
| 3Q22 | -1,276 | -17.6% |
| 2Q22 | -1,347 | +122.9% |
| 1Q22 | -1,432 | +120.5% |
| 4Q21 | -1,507 | +119.4% |
| 3Q21 | -1,548 | +527.8% |
| 2Q21 | -605 | +151.0% |
| 1Q21 | -650 | +148.9% |
| 4Q20 | -687 | +146.2% |
| 3Q20 | -247 | +30.8% |
| 2Q20 | -241 | +53.2% |
| 1Q20 | -261 | +50.9% |
| 4Q19 | -279 | +50.2% |
| 3Q19 | -189 | +115.2% |
| 2Q19 | -158 | - |
| 1Q19 | -173 | - |
| 4Q18 | -186 | - |
| 3Q18 | -88 | - |