| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 796 | +476.8% |
| 4Q24 | 760 | +1627.3% |
| 3Q24 | 890 | +709.1% |
| 2Q24 | 130 | -10.3% |
| 1Q24 | 138 | +20.0% |
| 4Q23 | 44 | -84.6% |
| 3Q23 | 110 | -52.8% |
| 2Q23 | 145 | -45.7% |
| 1Q23 | 115 | -56.1% |
| 4Q22 | 285 | +0.4% |
| 3Q22 | 233 | -41.8% |
| 2Q22 | 267 | -39.0% |
| 1Q22 | 262 | -42.8% |
| 4Q21 | 284 | - |
| 3Q21 | 400 | - |
| 2Q21 | 438 | -91.2% |
| 1Q21 | 458 | - |
| 2Q20 | 4,957 | - |
| 2Q16 | 5,940 | +45592.3% |
| 1Q16 | 5,962 | -198833.3% |
| 4Q15 | 6,131 | -3.4% |
| 3Q15 | 71 | - |
| 2Q15 | 13 | - |
| 1Q15 | -3 | - |
| 4Q14 | 6,346 | - |