| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,379 | +359.1% |
| 4Q24 | 1,212 | +689.2% |
| 3Q24 | 220 | -18.5% |
| 2Q24 | 243 | -7.4% |
| 1Q24 | 300 | +11.2% |
| 4Q23 | 153 | +48.5% |
| 3Q23 | 270 | +83.0% |
| 2Q23 | 262 | +217.2% |
| 1Q23 | 270 | +145.6% |
| 4Q22 | 103 | +2264.8% |
| 3Q22 | 147 | +1890.7% |
| 2Q22 | 82 | +845.4% |
| 1Q22 | 110 | +1193.9% |
| 4Q21 | 4 | -106.9% |
| 3Q21 | 7 | -147.5% |
| 2Q21 | 8 | -134.7% |
| 1Q21 | 8 | -79.7% |
| 4Q20 | -64 | +49.7% |
| 3Q20 | -16 | -126.1% |
| 2Q20 | -26 | -141.8% |
| 1Q20 | 41 | -43.7% |
| 4Q19 | -43 | -1333.1% |
| 3Q19 | 59 | -53.7% |
| 2Q19 | 60 | -55.9% |
| 1Q19 | 74 | -59.5% |
| 4Q18 | 3 | -98.1% |
| 3Q18 | 129 | -36.5% |
| 2Q18 | 137 | -34.2% |
| 1Q18 | 183 | -12.0% |
| 4Q17 | 177 | -5.0% |
| 3Q17 | 203 | -6.4% |
| 2Q17 | 208 | -7.6% |
| 1Q17 | 209 | -9.6% |
| 4Q16 | 186 | - |
| 3Q16 | 217 | - |
| 2Q16 | 225 | - |
| 1Q16 | 231 | - |