| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,430 | -9.7% |
| 4Q24 | 3,331 | -8.3% |
| 3Q24 | 3,572 | -8.8% |
| 2Q24 | 3,738 | -9.2% |
| 1Q24 | 3,796 | -8.6% |
| 4Q23 | 3,634 | -1277.5% |
| 3Q23 | 3,917 | +697.3% |
| 2Q23 | 4,115 | +696.5% |
| 1Q23 | 4,156 | +701.9% |
| 4Q22 | -309 | -164.5% |
| 3Q22 | 491 | +12.6% |
| 2Q22 | 516 | +105.2% |
| 1Q22 | 518 | +176.8% |
| 4Q21 | 478 | +400.9% |
| 3Q21 | 436 | -23.9% |
| 2Q21 | 251 | -58.9% |
| 1Q21 | 187 | -71.3% |
| 4Q20 | 95 | -85.1% |
| 3Q20 | 573 | -19.3% |
| 2Q20 | 612 | +294.7% |
| 1Q20 | 651 | +165.7% |
| 4Q19 | 641 | +54.8% |
| 3Q19 | 710 | +107.7% |
| 2Q19 | 155 | -47.3% |
| 1Q19 | 245 | -18.3% |
| 4Q18 | 414 | +34.5% |
| 3Q18 | 342 | +90.9% |
| 2Q18 | 294 | +8391.5% |
| 1Q18 | 299 | -4628.8% |
| 4Q17 | 307 | -737.8% |
| 3Q17 | 179 | -609.6% |
| 2Q17 | 3 | -77.8% |
| 1Q17 | -7 | -111.4% |
| 4Q16 | -49 | -153.6% |
| 3Q16 | -36 | -127.0% |
| 2Q16 | 15 | -87.7% |
| 1Q16 | 57 | -53.1% |
| 4Q15 | 90 | -10.3% |
| 3Q15 | 130 | +2.8% |
| 2Q15 | 126 | +3.5% |
| 1Q15 | 123 | +0.3% |
| 4Q14 | 100 | -245.8% |
| 3Q14 | 126 | -253.5% |
| 2Q14 | 122 | -320.9% |
| 1Q14 | 123 | -6.0% |
| 4Q13 | -69 | -160.3% |
| 3Q13 | -83 | -155.5% |
| 2Q13 | -56 | +3199.8% |
| 1Q13 | 130 | -1174.9% |
| 4Q12 | 114 | - |
| 3Q12 | 148 | +1341.3% |
| 2Q12 | -2 | -102.4% |
| 1Q12 | -13 | -116.0% |
| 3Q11 | 10 | -42.4% |
| 2Q11 | 69 | +75.5% |
| 1Q11 | 76 | - |
| 4Q10 | 59 | - |
| 3Q10 | 17 | - |
| 2Q10 | 39 | - |