| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -1,525 | - |
| 4Q24 | -1,497 | - |
| 3Q24 | -1,497 | +22.6% |
| 3Q23 | -1,221 | +2.7% |
| 2Q23 | -1,174 | -21.7% |
| 1Q23 | -1,179 | -34.8% |
| 4Q22 | -1,336 | -18.8% |
| 3Q22 | -1,189 | -51.1% |
| 2Q22 | -1,500 | +8.8% |
| 1Q22 | -1,807 | -37.6% |
| 4Q21 | -1,645 | +8.1% |
| 3Q21 | -2,431 | +55.2% |
| 2Q21 | -1,378 | +20.8% |
| 1Q21 | -2,894 | +89.1% |
| 4Q20 | -1,521 | +75.3% |
| 3Q20 | -1,567 | +76.7% |
| 2Q20 | -1,141 | - |
| 1Q20 | -1,531 | -1706.2% |
| 4Q19 | -868 | +729.7% |
| 3Q19 | -887 | -2809.2% |
| 1Q19 | 95 | +684.4% |
| 4Q18 | -105 | -495.6% |
| 3Q18 | 32 | -114.1% |
| 2Q18 | -49 | -78.9% |
| 1Q18 | 12 | -104.6% |
| 4Q17 | 26 | -117.4% |
| 3Q17 | -233 | -23.3% |
| 2Q17 | -231 | +30.1% |
| 1Q17 | -263 | +97.5% |
| 4Q16 | -152 | -33.6% |
| 3Q16 | -303 | +28.2% |
| 2Q16 | -178 | -45.0% |
| 1Q16 | -133 | -60.5% |
| 4Q15 | -229 | +67.0% |
| 3Q15 | -237 | +138.3% |
| 2Q15 | -323 | +323.8% |
| 1Q15 | -337 | - |
| 4Q14 | -137 | - |
| 3Q14 | -100 | - |
| 2Q14 | -77 | - |
| 3Q12 | -19 | -96.9% |
| 2Q12 | -101 | +262.9% |
| 1Q12 | -93 | - |
| 4Q11 | -184 | - |
| 3Q11 | -599 | - |
| 2Q11 | -28 | - |