| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 763 | +663.3% |
| 4Q24 | 805 | +934.2% |
| 3Q24 | 815 | +524.6% |
| 2Q24 | 834 | +362.9% |
| 1Q24 | 99 | -150.6% |
| 4Q23 | 77 | -139.2% |
| 3Q23 | 130 | -149.2% |
| 2Q23 | 180 | -201.4% |
| 1Q23 | -198 | +1046.5% |
| 4Q22 | -199 | -191.4% |
| 3Q22 | -266 | -237.1% |
| 2Q22 | -178 | -169.6% |
| 1Q22 | -18 | -103.1% |
| 4Q21 | 217 | -9.2% |
| 3Q21 | 193 | -74.7% |
| 2Q21 | 255 | -90.5% |
| 1Q21 | 561 | -78.8% |
| 4Q20 | 239 | -91.1% |
| 3Q20 | 763 | -72.5% |
| 2Q20 | 2,684 | -6.7% |
| 1Q20 | 2,644 | -4.8% |
| 4Q19 | 2,692 | - |
| 3Q19 | 2,779 | +6.2% |
| 2Q19 | 2,876 | +5.0% |
| 1Q19 | 2,776 | +3.6% |
| 3Q18 | 2,616 | +12.2% |
| 2Q18 | 2,740 | +16.7% |
| 1Q18 | 2,679 | +16.9% |
| 3Q17 | 2,332 | +10.4% |
| 2Q17 | 2,348 | +10.7% |
| 1Q17 | 2,292 | +5.0% |
| 4Q16 | 2,286 | -0.3% |
| 3Q16 | 2,111 | -10.8% |
| 2Q16 | 2,120 | -9.4% |
| 1Q16 | 2,183 | -7.3% |
| 4Q15 | 2,293 | -12.6% |
| 3Q15 | 2,368 | -4.6% |
| 2Q15 | 2,341 | +3.0% |
| 1Q15 | 2,355 | +6.9% |
| 4Q14 | 2,625 | +7.4% |
| 3Q14 | 2,483 | +11.1% |
| 2Q14 | 2,273 | +118.9% |
| 1Q14 | 2,204 | +118.6% |
| 4Q13 | 2,444 | +154.4% |
| 3Q13 | 2,235 | +181.6% |
| 2Q13 | 1,038 | +85.1% |
| 1Q13 | 1,008 | +96.6% |
| 4Q12 | 960 | +210.8% |
| 3Q12 | 793 | +611.9% |
| 2Q12 | 561 | -2349.5% |
| 1Q12 | 512 | - |
| 4Q11 | 309 | - |
| 3Q11 | 111 | - |
| 2Q11 | -25 | - |