| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,971 | -8.2% |
| 4Q24 | 2,894 | +64.7% |
| 3Q24 | 3,049 | +51.1% |
| 2Q24 | 3,136 | +38.4% |
| 1Q24 | 3,237 | +33.7% |
| 4Q23 | 1,757 | -30.9% |
| 3Q23 | 2,017 | -29.3% |
| 2Q23 | 2,265 | -24.5% |
| 1Q23 | 2,422 | -20.7% |
| 4Q22 | 2,542 | -19.0% |
| 3Q22 | 2,854 | +63.4% |
| 2Q22 | 2,999 | +196.8% |
| 1Q22 | 3,054 | +140.9% |
| 4Q21 | 3,140 | +30.5% |
| 3Q21 | 1,746 | -58.5% |
| 2Q21 | 1,010 | -78.1% |
| 1Q21 | 1,267 | -74.8% |
| 4Q20 | 2,405 | -53.0% |
| 3Q20 | 4,209 | -15.1% |
| 2Q20 | 4,622 | -9.5% |
| 1Q20 | 5,036 | +145.1% |
| 4Q19 | 5,121 | +127.4% |
| 3Q19 | 4,955 | +28.5% |
| 2Q19 | 5,104 | +275.7% |
| 1Q19 | 2,054 | -31.1% |
| 4Q18 | 2,252 | -27.2% |
| 3Q18 | 3,857 | +39.7% |
| 2Q18 | 1,358 | -39.3% |
| 1Q18 | 2,981 | +21.9% |
| 4Q17 | 3,094 | +21.1% |
| 3Q17 | 2,761 | -0.8% |
| 2Q17 | 2,240 | -22.4% |
| 1Q17 | 2,445 | - |
| 4Q16 | 2,555 | - |
| 3Q16 | 2,784 | - |
| 2Q16 | 2,888 | - |