| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -59 | +935.7% |
| 4Q24 | -53 | -279.0% |
| 3Q24 | -10 | -116.0% |
| 2Q24 | 43 | -44.4% |
| 1Q24 | -6 | -106.2% |
| 4Q23 | 29 | -60.6% |
| 3Q23 | 58 | -40.4% |
| 2Q23 | 78 | +1853.0% |
| 1Q23 | 91 | -8670.7% |
| 4Q22 | 74 | -438.9% |
| 3Q22 | 98 | -2377.7% |
| 2Q22 | 4 | -80.5% |
| 1Q22 | -2 | -101.6% |
| 4Q21 | -23 | -138.0% |
| 3Q21 | -5 | -104.4% |
| 2Q21 | 20 | -87.7% |
| 1Q21 | 65 | -64.1% |
| 4Q20 | 58 | -59.4% |
| 3Q20 | 97 | -23.2% |
| 2Q20 | 166 | +1.9% |
| 1Q20 | 182 | -12.7% |
| 4Q19 | 143 | -10.9% |
| 3Q19 | 127 | +3.3% |
| 2Q19 | 163 | -4.2% |
| 1Q19 | 209 | +8.2% |
| 4Q18 | 160 | -29.8% |
| 3Q18 | 122 | -16.4% |
| 2Q18 | 170 | +36.4% |
| 1Q18 | 193 | +169.9% |
| 4Q17 | 229 | -15.0% |
| 3Q17 | 147 | -25.1% |
| 2Q17 | 125 | -42.8% |
| 1Q17 | 71 | -70.6% |
| 4Q16 | 269 | +5.6% |
| 3Q16 | 196 | -36.1% |
| 2Q16 | 218 | -25.6% |
| 1Q16 | 243 | +85.9% |
| 4Q15 | 255 | +240.7% |
| 3Q15 | 307 | +4199.9% |
| 2Q15 | 293 | +413.0% |
| 1Q15 | 130 | +43.8% |
| 4Q14 | 74 | -14.9% |
| 3Q14 | 7 | -89.5% |
| 2Q14 | 57 | +92.2% |
| 1Q14 | 91 | +47.3% |
| 4Q13 | 87 | -84.4% |
| 3Q13 | 68 | -88.2% |
| 2Q13 | 29 | -94.2% |
| 1Q13 | 61 | -88.7% |
| 4Q12 | 565 | -5.9% |
| 3Q12 | 576 | -26.9% |
| 2Q12 | 518 | -37.2% |
| 1Q12 | 547 | -39.6% |
| 4Q11 | 600 | -37.2% |
| 3Q11 | 788 | - |
| 2Q11 | 825 | -23.4% |
| 1Q11 | 905 | - |
| 4Q10 | 956 | - |
| 2Q10 | 1,077 | - |