| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -2,786 | -29.7% |
| 4Q24 | -3,689 | -12.7% |
| 3Q24 | -3,946 | -6.9% |
| 2Q24 | -3,928 | -6.8% |
| 1Q24 | -3,961 | -2.6% |
| 4Q23 | -4,225 | +6.2% |
| 3Q23 | -4,240 | +12.0% |
| 2Q23 | -4,215 | +41.7% |
| 1Q23 | -4,066 | +38.3% |
| 4Q22 | -3,979 | +40.1% |
| 3Q22 | -3,786 | +36.5% |
| 2Q22 | -2,976 | +10.7% |
| 1Q22 | -2,941 | +8.8% |
| 4Q21 | -2,839 | - |
| 3Q21 | -2,774 | -3.7% |
| 2Q21 | -2,688 | -4.1% |
| 1Q21 | -2,703 | +128.5% |
| 3Q20 | -2,881 | - |
| 2Q20 | -2,803 | - |
| 1Q20 | -1,183 | - |
| 4Q17 | -1,212 | +429.3% |
| 3Q17 | -318 | +70.9% |
| 2Q17 | -260 | +102.1% |
| 1Q17 | -269 | +139.8% |
| 4Q16 | -229 | +243.1% |
| 3Q16 | -186 | +3271.8% |
| 2Q16 | -129 | -653.7% |
| 1Q16 | -112 | -30.8% |
| 4Q15 | -67 | -57.0% |
| 3Q15 | -6 | -94.3% |
| 2Q15 | 23 | -146.6% |
| 1Q15 | -162 | +116.6% |
| 4Q14 | -156 | +50.9% |
| 3Q14 | -97 | +47.0% |
| 2Q14 | -50 | +76.6% |
| 1Q14 | -75 | +6429.1% |
| 4Q13 | -103 | -806.2% |
| 3Q13 | -66 | -262.2% |
| 2Q13 | -29 | -141.1% |
| 1Q13 | -2 | - |
| 4Q12 | 14 | - |
| 3Q12 | 40 | - |
| 2Q12 | 68 | - |