| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -3,309 | +199.5% |
| 4Q24 | -3,392 | +222.6% |
| 3Q24 | -3,856 | +203.4% |
| 2Q24 | -1,407 | +53.3% |
| 1Q24 | -1,105 | +67.0% |
| 4Q23 | -1,052 | +68.9% |
| 3Q23 | -1,271 | +10.9% |
| 2Q23 | -918 | -0.8% |
| 1Q23 | -662 | -26.8% |
| 4Q22 | -623 | -28.9% |
| 3Q22 | -1,147 | -5.4% |
| 2Q22 | -925 | -5.5% |
| 1Q22 | -905 | +20.2% |
| 4Q21 | -876 | +6.2% |
| 3Q21 | -1,213 | +73.1% |
| 2Q21 | -979 | +72.0% |
| 1Q21 | -753 | +72.3% |
| 4Q20 | -825 | -10.6% |
| 3Q20 | -701 | -8.2% |
| 2Q20 | -570 | +67.3% |
| 1Q20 | -437 | +18.3% |
| 4Q19 | -923 | +154.3% |
| 3Q19 | -763 | +89.6% |
| 2Q19 | -341 | +63.8% |
| 1Q19 | -370 | -17.0% |
| 4Q18 | -363 | +20.5% |
| 3Q18 | -403 | +9.1% |
| 2Q18 | -208 | +80.6% |
| 1Q18 | -445 | +532.6% |
| 4Q17 | -302 | -32.9% |
| 3Q17 | -369 | -38.5% |
| 2Q17 | -115 | -74.9% |
| 1Q17 | -71 | -79.9% |
| 4Q16 | -449 | -28.5% |
| 3Q16 | -600 | -7.1% |
| 2Q16 | -458 | -43.4% |
| 1Q16 | -350 | -54.5% |
| 4Q15 | -628 | -25.3% |
| 3Q15 | -646 | -29.7% |
| 2Q15 | -809 | -8.7% |
| 1Q15 | -769 | +623.3% |
| 4Q14 | -841 | -586.8% |
| 3Q14 | -919 | - |
| 2Q14 | -887 | - |
| 1Q14 | -107 | - |
| 4Q13 | 172 | - |
| 2Q10 | -143 | - |