| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -570 | -64.3% |
| 4Q24 | -1,437 | -13.3% |
| 3Q24 | -913 | -31.9% |
| 2Q24 | -1,336 | -8.6% |
| 1Q24 | -1,593 | -19.1% |
| 4Q23 | -1,657 | -31.1% |
| 3Q23 | -1,341 | -20.1% |
| 2Q23 | -1,462 | -12.9% |
| 1Q23 | -1,968 | +50.6% |
| 4Q22 | -2,406 | +51.2% |
| 3Q22 | -1,678 | +0.9% |
| 2Q22 | -1,678 | -5.3% |
| 1Q22 | -1,307 | -15.2% |
| 4Q21 | -1,592 | +5.1% |
| 3Q21 | -1,662 | - |
| 2Q21 | -1,773 | - |
| 1Q21 | -1,540 | - |
| 4Q20 | -1,515 | - |