| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -146 | -7.2% |
| 4Q24 | -225 | -38.7% |
| 3Q24 | -171 | -39.8% |
| 2Q24 | -143 | -8.0% |
| 1Q24 | -157 | +265.6% |
| 4Q23 | -367 | +5823.0% |
| 3Q23 | -283 | -60.7% |
| 2Q23 | -156 | -80.9% |
| 1Q23 | -43 | -96.7% |
| 4Q22 | -7 | -99.7% |
| 3Q22 | -720 | -59.5% |
| 2Q22 | -813 | +245.9% |
| 1Q22 | -1,296 | +739.0% |
| 4Q21 | -1,855 | -140842.8% |
| 3Q21 | -1,779 | -27923.2% |
| 2Q21 | -235 | -1072.7% |
| 1Q21 | -155 | -1905.6% |
| 4Q20 | 1 | -192.5% |
| 3Q20 | 6 | +0.7% |
| 2Q20 | 24 | +750.6% |
| 1Q20 | 8 | +154.0% |
| 4Q19 | -2 | -107.1% |
| 3Q19 | 6 | +107.1% |
| 2Q19 | 2 | -13.7% |
| 1Q19 | 3 | -87.5% |
| 4Q18 | 19 | +90.4% |
| 3Q18 | 3 | -119.8% |
| 2Q18 | 3 | -106.9% |
| 1Q18 | 27 | -303.8% |
| 4Q17 | 10 | +24.3% |
| 3Q17 | -16 | +46.3% |
| 2Q17 | -48 | -2354.2% |
| 1Q17 | -14 | -12143.6% |
| 4Q16 | 8 | -32.9% |
| 3Q16 | -11 | -220.6% |
| 2Q16 | 2 | -81.2% |
| 1Q16 | 0 | -98.5% |
| 4Q15 | 12 | +85.8% |
| 3Q15 | 8 | +229.6% |
| 2Q15 | 11 | +95.7% |
| 1Q15 | 7 | +394.7% |
| 4Q14 | 6 | -84.4% |
| 3Q14 | 2 | -76.6% |
| 2Q14 | 5 | -120.0% |
| 1Q14 | 1 | -101.4% |
| 4Q13 | 43 | -162.9% |
| 3Q13 | 11 | -110.1% |
| 2Q13 | -29 | -55.7% |
| 1Q13 | -107 | +452.1% |
| 4Q12 | -70 | -30.0% |
| 3Q12 | -113 | +170.7% |
| 2Q12 | -66 | +46.9% |
| 1Q12 | -20 | - |
| 4Q11 | -99 | - |
| 3Q11 | -42 | - |
| 2Q11 | -45 | - |