| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 230 | -66.9% |
| 4Q24 | 542 | -22.7% |
| 3Q24 | 366 | -51.7% |
| 2Q24 | 733 | -3.3% |
| 1Q24 | 695 | +2.7% |
| 4Q23 | 701 | +2.8% |
| 3Q23 | 759 | +5.6% |
| 2Q23 | 758 | +2.4% |
| 1Q23 | 676 | -4.6% |
| 4Q22 | 682 | +0.8% |
| 3Q22 | 719 | -6.0% |
| 2Q22 | 740 | -6.3% |
| 1Q22 | 709 | -10.7% |
| 4Q21 | 677 | -22.7% |
| 3Q21 | 765 | -14.2% |
| 2Q21 | 789 | -12.7% |
| 1Q21 | 794 | -19.3% |
| 4Q20 | 876 | +8.1% |
| 3Q20 | 892 | +4.3% |
| 2Q20 | 904 | -11.4% |
| 1Q20 | 984 | -3.5% |
| 4Q19 | 811 | -6.1% |
| 3Q19 | 855 | -17.3% |
| 2Q19 | 1,021 | -3.1% |
| 1Q19 | 1,020 | -1.2% |
| 4Q18 | 864 | -16.9% |
| 3Q18 | 1,034 | +0.4% |
| 2Q18 | 1,054 | +6.4% |
| 1Q18 | 1,033 | +4.0% |
| 4Q17 | 1,039 | +3.6% |
| 3Q17 | 1,030 | -0.2% |
| 2Q17 | 991 | -4.6% |
| 1Q17 | 993 | -4.5% |
| 4Q16 | 1,002 | -3.4% |
| 3Q16 | 1,032 | -2.1% |
| 2Q16 | 1,038 | +3.6% |
| 1Q16 | 1,039 | +1.3% |
| 4Q15 | 1,037 | -5.6% |
| 3Q15 | 1,054 | -9899.8% |
| 2Q15 | 1,002 | -1619.0% |
| 1Q15 | 1,026 | -1185.7% |
| 4Q14 | 1,099 | -9871.6% |
| 3Q14 | -11 | -70.5% |
| 2Q14 | -66 | -241.8% |
| 1Q14 | -95 | -302.1% |
| 4Q13 | -12 | -64.3% |
| 3Q13 | -37 | -145.9% |
| 2Q13 | 46 | -50.5% |
| 1Q13 | 46 | -53.9% |
| 4Q12 | -32 | -126.6% |
| 3Q12 | 79 | -43.4% |
| 2Q12 | 94 | -41.9% |
| 1Q12 | 101 | - |
| 4Q11 | 118 | - |
| 3Q11 | 140 | - |
| 2Q11 | 161 | - |