| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -462 | +3.3% |
| 3Q24 | -425 | -24.4% |
| 2Q24 | -418 | -20.5% |
| 1Q24 | -447 | -31.7% |
| 3Q23 | -561 | -14.1% |
| 2Q23 | -525 | -31.9% |
| 1Q23 | -654 | -25.5% |
| 3Q22 | -654 | -50.9% |
| 2Q22 | -772 | -33.2% |
| 1Q22 | -878 | -13.4% |
| 3Q21 | -1,332 | +16.1% |
| 2Q21 | -1,155 | +12.8% |
| 1Q21 | -1,014 | - |
| 3Q20 | -1,148 | - |
| 2Q20 | -1,025 | - |
| 4Q13 | -174 | -8.1% |
| 4Q12 | -189 | +131.7% |
| 4Q11 | -82 | -118.6% |
| 1Q11 | -61 | -462.1% |
| 4Q10 | 437 | - |
| 3Q10 | -5 | - |
| 1Q10 | 16 | - |