| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,331 | -0.4% |
| 4Q24 | 1,389 | +0.7% |
| 3Q24 | 1,349 | +10.3% |
| 2Q24 | 1,314 | +3.1% |
| 1Q24 | 1,336 | +9.7% |
| 4Q23 | 1,380 | +20.8% |
| 3Q23 | 1,223 | -1.2% |
| 2Q23 | 1,274 | +23.0% |
| 1Q23 | 1,218 | +1238.7% |
| 4Q22 | 1,142 | +744.9% |
| 3Q22 | 1,238 | +1988.9% |
| 2Q22 | 1,036 | +771.4% |
| 1Q22 | 91 | -16.5% |
| 4Q21 | 135 | +371.0% |
| 3Q21 | 59 | +27.7% |
| 2Q21 | 118 | +2777.5% |
| 1Q21 | 108 | +425.2% |
| 4Q20 | 28 | -109.0% |
| 3Q20 | 46 | -126.6% |
| 2Q20 | 4 | -102.0% |
| 1Q20 | 20 | -109.3% |
| 4Q19 | -321 | +40.1% |
| 3Q19 | -175 | -20.0% |
| 2Q19 | -204 | -13.0% |
| 1Q19 | -224 | -10.1% |
| 4Q18 | -229 | -14.5% |
| 3Q18 | -219 | +97.5% |
| 2Q18 | -234 | +168.2% |
| 1Q18 | -250 | -810.6% |
| 4Q17 | -268 | -2396.9% |
| 3Q17 | -111 | +1148.7% |
| 2Q17 | -88 | +298.1% |
| 1Q17 | 35 | -182.2% |
| 4Q16 | 11 | -119.9% |
| 3Q16 | -9 | -88.0% |
| 2Q16 | -22 | -76.0% |
| 1Q16 | -43 | -45.9% |
| 4Q15 | -59 | -31.8% |
| 3Q15 | -74 | -12.6% |
| 2Q15 | -91 | -7.0% |
| 1Q15 | -79 | -31.3% |
| 4Q14 | -86 | +294.7% |
| 3Q14 | -85 | +138.0% |
| 2Q14 | -98 | +111.3% |
| 1Q14 | -115 | +1129.0% |
| 4Q13 | -22 | -69.1% |
| 3Q13 | -36 | - |
| 2Q13 | -47 | - |
| 1Q13 | -10 | - |
| 4Q12 | -71 | - |