| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -1,335 | +89.3% |
| 4Q24 | -436 | +2725.3% |
| 3Q24 | -1,362 | +440.1% |
| 2Q24 | -1,993 | -648.8% |
| 1Q24 | -705 | +206.4% |
| 4Q23 | -16 | -102.3% |
| 3Q23 | -253 | -156.5% |
| 2Q23 | 363 | -31.0% |
| 1Q23 | -231 | -75.2% |
| 4Q22 | 670 | +294.4% |
| 3Q22 | 445 | -156.4% |
| 2Q22 | 526 | -214.5% |
| 1Q22 | -930 | +115.6% |
| 4Q21 | 170 | +214.8% |
| 3Q21 | -791 | +1057.0% |
| 2Q21 | -460 | -195.3% |
| 1Q21 | -431 | -165.4% |
| 4Q20 | 54 | -90.5% |
| 3Q20 | -69 | -109.8% |
| 2Q20 | 482 | -28.3% |
| 1Q20 | 659 | -21.5% |
| 4Q19 | 567 | -37.3% |
| 3Q19 | 695 | -35.4% |
| 2Q19 | 672 | -28.6% |
| 1Q19 | 839 | -14.6% |
| 4Q18 | 904 | -13.6% |
| 3Q18 | 1,077 | -9.1% |
| 2Q18 | 942 | -18.2% |
| 1Q18 | 983 | -23.9% |
| 4Q17 | 1,047 | - |
| 3Q17 | 1,185 | - |
| 2Q17 | 1,152 | - |
| 1Q17 | 1,292 | - |