| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,786 | +2.7% |
| 4Q24 | 3,527 | -115.3% |
| 3Q24 | 3,071 | +121.4% |
| 2Q24 | 3,915 | +7.8% |
| 1Q24 | 2,714 | +0.4% |
| 4Q23 | -23,040 | +12.7% |
| 3Q23 | 1,387 | -76.1% |
| 2Q23 | 3,632 | -8.2% |
| 1Q23 | 2,703 | +36.2% |
| 4Q22 | -20,441 | -23.9% |
| 3Q22 | 5,792 | -121.0% |
| 2Q22 | 3,958 | -113.7% |
| 1Q22 | 1,984 | -109.6% |
| 4Q21 | -26,874 | +82.5% |
| 3Q21 | -27,620 | +131.9% |
| 2Q21 | -28,828 | +193.1% |
| 1Q21 | -20,754 | +214.8% |
| 4Q20 | -14,728 | +169.3% |
| 3Q20 | -11,908 | +96.9% |
| 2Q20 | -9,837 | +55.6% |
| 1Q20 | -6,593 | +11.4% |
| 4Q19 | -5,470 | -30.1% |
| 3Q19 | -6,048 | -174.8% |
| 2Q19 | -6,320 | -175.7% |
| 1Q19 | -5,918 | -178.4% |
| 4Q18 | -7,827 | -201.8% |
| 3Q18 | 8,086 | +1.0% |
| 2Q18 | 8,344 | +18.8% |
| 1Q18 | 7,549 | -5.3% |
| 4Q17 | 7,686 | +11.0% |
| 3Q17 | 8,007 | +9.1% |
| 2Q17 | 7,021 | -0.6% |
| 1Q17 | 7,970 | +12.0% |
| 4Q16 | 6,924 | +11.3% |
| 3Q16 | 7,337 | +37.5% |
| 2Q16 | 7,063 | +57.8% |
| 1Q16 | 7,119 | +67.2% |
| 4Q15 | 6,220 | +99.7% |
| 3Q15 | 5,335 | - |
| 2Q15 | 4,475 | - |
| 1Q15 | 4,259 | - |
| 4Q14 | 3,115 | - |