| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -282 | - |
| 4Q24 | -273 | -335.7% |
| 4Q23 | 115 | -62.6% |
| 1Q23 | 868 | +8.3% |
| 4Q22 | 309 | -54.3% |
| 3Q22 | 655 | -46.4% |
| 2Q22 | 789 | -51.3% |
| 1Q22 | 802 | -54.9% |
| 4Q21 | 677 | -150.3% |
| 3Q21 | 1,221 | -418.3% |
| 2Q21 | 1,623 | -636.5% |
| 1Q21 | 1,778 | -402.0% |
| 4Q20 | -1,348 | +88.5% |
| 3Q20 | -384 | -35.6% |
| 2Q20 | -303 | -64.0% |
| 1Q20 | -589 | -42.9% |
| 4Q19 | -715 | -47.0% |
| 3Q19 | -597 | -59.1% |
| 2Q19 | -840 | -50.3% |
| 1Q19 | -1,032 | -57.0% |
| 4Q18 | -1,349 | - |
| 3Q18 | -1,458 | - |
| 2Q18 | -1,690 | - |
| 1Q18 | -2,398 | - |