| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -7,657 | - |
| 1Q22 | 29,286 | -9.6% |
| 4Q21 | 27,567 | -17.6% |
| 3Q21 | 29,352 | -16.5% |
| 2Q21 | 30,642 | -16.4% |
| 1Q21 | 32,380 | -15.4% |
| 4Q20 | 33,444 | +20.5% |
| 3Q20 | 35,166 | +9.5% |
| 2Q20 | 36,656 | +13.8% |
| 1Q20 | 38,274 | +17.6% |
| 4Q19 | 27,743 | +110.2% |
| 3Q19 | 32,103 | +138.4% |
| 2Q19 | 32,220 | +242.4% |
| 1Q19 | 32,548 | - |
| 4Q18 | 13,201 | - |
| 3Q18 | 13,468 | - |
| 2Q18 | 9,411 | - |