| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 411 | -53.0% |
| 4Q24 | 405 | -72.5% |
| 3Q24 | 404 | -323.2% |
| 2Q24 | 442 | -136.3% |
| 1Q24 | 874 | -136.3% |
| 4Q23 | 1,473 | +2396.6% |
| 3Q23 | -181 | -922.7% |
| 2Q23 | -1,217 | -49.2% |
| 1Q23 | -2,405 | +196.9% |
| 4Q22 | 59 | -121.4% |
| 3Q22 | 22 | -101.9% |
| 2Q22 | -2,394 | -679.7% |
| 1Q22 | -810 | -169.6% |
| 4Q21 | -276 | -129.6% |
| 3Q21 | -1,151 | +196.6% |
| 2Q21 | 413 | +96.7% |
| 1Q21 | 1,163 | +238.1% |
| 4Q20 | 931 | +200.3% |
| 3Q20 | -388 | -818.5% |
| 2Q20 | 210 | -75.5% |
| 1Q20 | 344 | -89.5% |
| 4Q19 | 310 | -123.6% |
| 3Q19 | 54 | -96.5% |
| 2Q19 | 857 | +108.5% |
| 1Q19 | 3,284 | +197.2% |
| 4Q18 | -1,316 | -62.1% |
| 3Q18 | 1,551 | +5.4% |
| 2Q18 | 410 | -66.0% |
| 1Q18 | 1,105 | -42.3% |
| 4Q17 | -3,473 | -285.7% |
| 3Q17 | 1,471 | -25.2% |
| 2Q17 | 1,207 | -58.1% |
| 1Q17 | 1,915 | -34.8% |
| 4Q16 | 1,870 | -46.7% |
| 3Q16 | 1,968 | -16.9% |
| 2Q16 | 2,884 | +30.4% |
| 1Q16 | 2,938 | +339.5% |
| 4Q15 | 3,510 | -851.7% |
| 3Q15 | 2,368 | -200.8% |
| 2Q15 | 2,212 | - |
| 1Q15 | 668 | - |
| 4Q14 | -467 | - |
| 3Q14 | -2,350 | - |