| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -3,184 | -70.7% |
| 4Q24 | -2,622 | - |
| 3Q24 | -10,032 | - |
| 2Q24 | -7,936 | -39.7% |
| 1Q24 | -10,880 | -13.5% |
| 2Q23 | -13,153 | +49.3% |
| 1Q23 | -12,577 | +33.8% |
| 4Q22 | -9,490 | +13.1% |
| 3Q22 | -10,891 | +18.0% |
| 2Q22 | -8,808 | +9.6% |
| 1Q22 | -9,400 | -11.7% |
| 4Q21 | -8,391 | -8.2% |
| 3Q21 | -9,228 | +53.9% |
| 2Q21 | -8,040 | +22.4% |
| 1Q21 | -10,647 | +130.6% |
| 4Q20 | -9,139 | +74.8% |
| 3Q20 | -5,998 | +29.5% |
| 2Q20 | -6,570 | +33.7% |
| 1Q20 | -4,618 | +14.6% |
| 4Q19 | -5,228 | +104.2% |
| 3Q19 | -4,630 | +32.2% |
| 2Q19 | -4,915 | +36.6% |
| 1Q19 | -4,030 | +36.1% |
| 4Q18 | -2,560 | +9.9% |
| 3Q18 | -3,501 | -64.1% |
| 2Q18 | -3,598 | -53.9% |
| 1Q18 | -2,961 | -63.5% |
| 4Q17 | -2,329 | -60.9% |
| 3Q17 | -9,744 | +74.2% |
| 2Q17 | -7,797 | +55.5% |
| 1Q17 | -8,119 | +70.3% |
| 4Q16 | -5,952 | +60.5% |
| 3Q16 | -5,594 | +50.1% |
| 2Q16 | -5,016 | +35.7% |
| 1Q16 | -4,768 | -0.9% |
| 4Q15 | -3,709 | -25.5% |
| 3Q15 | -3,726 | -23.0% |
| 2Q15 | -3,696 | -33.6% |
| 1Q15 | -4,812 | -12.9% |
| 4Q14 | -4,975 | +9.9% |
| 3Q14 | -4,839 | -7.1% |
| 2Q14 | -5,567 | +22.7% |
| 1Q14 | -5,524 | +9.3% |
| 4Q13 | -4,529 | -3.0% |
| 3Q13 | -5,210 | -30.8% |
| 2Q13 | -4,536 | -44.7% |
| 1Q13 | -5,055 | -44.5% |
| 2Q12 | -4,670 | -44.2% |
| 3Q12 | -7,532 | -17.2% |
| 2Q12 | -8,210 | -12.8% |
| 1Q12 | -9,102 | -1.7% |
| 4Q11 | -8,375 | -7.0% |
| 3Q11 | -9,091 | -9.6% |
| 2Q11 | -9,414 | - |
| 1Q11 | -9,262 | -13.7% |
| 4Q10 | -9,005 | - |
| 3Q10 | -10,056 | - |
| 1Q10 | -10,737 | - |