| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -90 | -124.5% |
| 4Q24 | 842 | -24.8% |
| 3Q24 | -784 | -261.3% |
| 2Q24 | -715 | -227.7% |
| 1Q24 | 367 | -58.1% |
| 4Q23 | 1,120 | +17.6% |
| 3Q23 | 486 | +121.9% |
| 2Q23 | 560 | -16.2% |
| 1Q23 | 875 | -102.8% |
| 4Q22 | 952 | -102.9% |
| 3Q22 | 219 | -100.7% |
| 2Q22 | 668 | -102.2% |
| 1Q22 | -31,176 | +8488.4% |
| 4Q21 | -33,254 | +58240.4% |
| 3Q21 | -32,486 | +15593.7% |
| 2Q21 | -30,319 | -39475.3% |
| 1Q21 | -363 | -82.8% |
| 4Q20 | -57 | -97.8% |
| 3Q20 | -207 | -92.6% |
| 2Q20 | 77 | -102.7% |
| 1Q20 | -2,108 | -11.2% |
| 4Q19 | -2,628 | +8.6% |
| 3Q19 | -2,784 | +14.0% |
| 2Q19 | -2,821 | +19.2% |
| 1Q19 | -2,375 | +19.1% |
| 4Q18 | -2,419 | +11.6% |
| 3Q18 | -2,442 | -2.2% |
| 2Q18 | -2,367 | +99.7% |
| 1Q18 | -1,994 | +132.1% |
| 4Q17 | -2,167 | +120.2% |
| 3Q17 | -2,496 | +218.8% |
| 2Q17 | -1,185 | +31.8% |
| 1Q17 | -859 | -12.5% |
| 4Q16 | -984 | +80.6% |
| 3Q16 | -783 | -9.8% |
| 2Q16 | -899 | -34.9% |
| 1Q16 | -982 | - |
| 4Q15 | -545 | - |
| 3Q15 | -868 | - |
| 2Q15 | -1,380 | - |