| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q24 | 500 | - |
| 3Q24 | 366 | -13.6% |
| 2Q24 | 219 | -58.8% |
| 1Q24 | 283 | +25.4% |
| 3Q23 | 424 | -1306.6% |
| 2Q23 | 532 | +200.7% |
| 1Q23 | 225 | -20.8% |
| 3Q22 | -36 | -109.0% |
| 2Q22 | 177 | -54.4% |
| 1Q22 | 285 | -179.2% |
| 4Q21 | 549 | -41.9% |
| 3Q21 | 389 | -830.0% |
| 2Q21 | 388 | -630.4% |
| 1Q21 | -361 | +474.9% |
| 4Q20 | 945 | +6.2% |
| 3Q20 | -54 | -26.7% |
| 2Q20 | -74 | +33.3% |
| 1Q20 | -63 | +4.8% |
| 4Q19 | 890 | -17.7% |
| 3Q19 | -73 | -107.1% |
| 2Q19 | -55 | -105.4% |
| 1Q19 | -60 | -105.5% |
| 4Q18 | 1,081 | -3.6% |
| 3Q18 | 1,026 | -14.5% |
| 2Q18 | 1,026 | -12.0% |
| 1Q18 | 1,094 | -8.2% |
| 4Q17 | 1,121 | -9.4% |
| 3Q17 | 1,200 | +14.3% |
| 2Q17 | 1,167 | +45.0% |
| 1Q17 | 1,192 | +66.8% |
| 4Q16 | 1,237 | +62.7% |
| 3Q16 | 1,050 | +52.0% |
| 2Q16 | 805 | +33.4% |
| 1Q16 | 715 | +39.3% |
| 4Q15 | 760 | +43.4% |
| 3Q15 | 690 | +64.9% |
| 2Q15 | 603 | +82.3% |
| 1Q15 | 513 | +77.3% |
| 4Q14 | 530 | +82.1% |
| 3Q14 | 418 | +28.2% |
| 2Q14 | 330 | +6.7% |
| 1Q14 | 289 | -0.6% |
| 4Q13 | 291 | -7.7% |
| 3Q13 | 326 | +7.4% |
| 2Q13 | 310 | +6.6% |
| 1Q13 | 291 | - |
| 4Q12 | 315 | - |
| 3Q12 | 304 | - |
| 2Q12 | 290 | - |