| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 516 | -1.7% |
| 4Q24 | 508 | -1.4% |
| 3Q24 | 506 | -0.9% |
| 2Q24 | 531 | +135.4% |
| 1Q24 | 525 | +137.3% |
| 4Q23 | 516 | -110.4% |
| 3Q23 | 511 | +140.5% |
| 2Q23 | 226 | +13.7% |
| 1Q23 | 221 | -103.8% |
| 4Q22 | -4,979 | -18.6% |
| 3Q22 | 212 | -103.4% |
| 2Q22 | 198 | -103.2% |
| 1Q22 | -5,783 | -5.1% |
| 4Q21 | -6,119 | +0.9% |
| 3Q21 | -6,299 | +6.2% |
| 2Q21 | -6,306 | +8.7% |
| 1Q21 | -6,093 | +9.1% |
| 4Q20 | -6,065 | +9.9% |
| 3Q20 | -5,932 | +6.3% |
| 2Q20 | -5,802 | +10.6% |
| 1Q20 | -5,586 | -25.6% |
| 4Q19 | -5,519 | - |
| 3Q19 | -5,581 | - |
| 2Q19 | -5,244 | - |
| 1Q19 | -7,507 | - |