| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -209 | +35.1% |
| 4Q24 | -190 | +23.3% |
| 3Q24 | -169 | +34.4% |
| 2Q24 | -163 | -56.3% |
| 1Q24 | -154 | -6.9% |
| 4Q23 | -154 | -2.5% |
| 3Q23 | -126 | -92.6% |
| 2Q23 | -374 | -80.3% |
| 1Q23 | -166 | -53.1% |
| 4Q22 | -158 | -54.8% |
| 3Q22 | -1,687 | +344.6% |
| 2Q22 | -1,893 | +368.0% |
| 1Q22 | -353 | +87.1% |
| 4Q21 | -349 | +197.9% |
| 3Q21 | -380 | -43.9% |
| 2Q21 | -405 | -41.8% |
| 1Q21 | -189 | -74.5% |
| 4Q20 | -117 | -15.5% |
| 3Q20 | -676 | -535.9% |
| 2Q20 | -695 | -582.3% |
| 1Q20 | -741 | -417.7% |
| 4Q19 | -139 | -153.7% |
| 3Q19 | 155 | -40.6% |
| 2Q19 | 144 | +4.1% |
| 1Q19 | 233 | +21.8% |
| 4Q18 | 258 | -55.9% |
| 3Q18 | 260 | -44.6% |
| 2Q18 | 138 | -68.2% |
| 1Q18 | 191 | -39.9% |
| 4Q17 | 585 | +110.3% |
| 3Q17 | 470 | +75.1% |
| 2Q17 | 434 | +57.2% |
| 1Q17 | 318 | -7.0% |
| 4Q16 | 278 | +145.0% |
| 3Q16 | 268 | +13.9% |
| 2Q16 | 276 | +8.6% |
| 1Q16 | 342 | -2.3% |
| 4Q15 | 113 | -71.8% |
| 3Q15 | 236 | -30.9% |
| 2Q15 | 254 | -21.0% |
| 1Q15 | 350 | +9.9% |
| 4Q14 | 402 | +1543.7% |
| 3Q14 | 341 | +21.5% |
| 2Q14 | 322 | +181.2% |
| 1Q14 | 318 | +115.2% |
| 4Q13 | 24 | -85.8% |
| 3Q13 | 281 | +602.6% |
| 2Q13 | 114 | +267.5% |
| 1Q13 | 148 | +87.7% |
| 4Q12 | 172 | +72.1% |
| 3Q12 | 39 | -69.1% |
| 2Q12 | 31 | -79.7% |
| 1Q12 | 78 | - |
| 4Q11 | 100 | - |
| 3Q11 | 129 | - |
| 2Q11 | 153 | - |