| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,950 | -62.6% |
| 3Q24 | 2,847 | -36.7% |
| 2Q24 | 4,383 | +2024.6% |
| 1Q24 | 5,216 | +320.1% |
| 3Q23 | 4,499 | +228.8% |
| 2Q23 | 206 | -86.1% |
| 1Q23 | 1,241 | -50.8% |
| 4Q22 | 1,388 | -43.8% |
| 3Q22 | 1,368 | -58.8% |
| 1Q22 | 1,479 | -64.9% |
| 1Q22 | 2,524 | -46.6% |
| 4Q21 | 2,472 | -48.7% |
| 3Q21 | 3,317 | -13.7% |
| 2Q21 | 4,218 | +36.2% |
| 1Q21 | 4,730 | +688.9% |
| 4Q20 | 4,816 | -405.0% |
| 3Q20 | 3,845 | +18386.5% |
| 2Q20 | 3,096 | +3.3% |
| 1Q20 | 599 | -70.5% |
| 4Q19 | -1,580 | -1955.6% |
| 3Q19 | 20 | -98.6% |
| 2Q19 | 2,996 | +10.8% |
| 1Q19 | 2,034 | +15080.6% |
| 4Q18 | 85 | -34.9% |
| 3Q18 | 1,502 | -38.2% |
| 2Q18 | 2,704 | -11.7% |
| 1Q18 | 13 | -99.6% |
| 4Q17 | 130 | -91.9% |
| 3Q17 | 2,430 | +9.8% |
| 2Q17 | 3,061 | +11.7% |
| 1Q17 | 3,073 | +4.1% |
| 4Q16 | 1,617 | -47.7% |
| 3Q16 | 2,214 | +222.3% |
| 2Q16 | 2,742 | -252.9% |
| 1Q16 | 2,950 | -287.8% |
| 4Q15 | 3,093 | -344.8% |
| 3Q15 | 686 | -153.8% |
| 2Q15 | -1,793 | +81.6% |
| 1Q15 | -1,572 | +134.8% |
| 4Q14 | -1,264 | +100.4% |
| 3Q14 | -1,278 | -4975.3% |
| 2Q14 | -987 | -1780.9% |
| 1Q14 | -670 | - |
| 4Q13 | -631 | - |
| 3Q13 | 26 | - |
| 2Q13 | 58 | - |