| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 905 | -30.5% |
| 4Q24 | 790 | -41.0% |
| 3Q24 | 864 | -46.2% |
| 2Q24 | 1,236 | -26.5% |
| 1Q24 | 1,302 | -24.4% |
| 4Q23 | 1,339 | -21.4% |
| 3Q23 | 1,605 | +11.1% |
| 2Q23 | 1,682 | +18.4% |
| 1Q23 | 1,722 | +21.7% |
| 4Q22 | 1,704 | +20.9% |
| 3Q22 | 1,445 | +10.0% |
| 2Q22 | 1,421 | -10.5% |
| 1Q22 | 1,415 | +20.6% |
| 4Q21 | 1,410 | +30.2% |
| 3Q21 | 1,314 | -15.9% |
| 2Q21 | 1,587 | +45.2% |
| 1Q21 | 1,173 | -26.4% |
| 4Q20 | 1,083 | -27.9% |
| 3Q20 | 1,562 | +0.3% |
| 2Q20 | 1,093 | -33.7% |
| 1Q20 | 1,593 | -6.4% |
| 4Q19 | 1,502 | -6.4% |
| 3Q19 | 1,558 | +38.1% |
| 2Q19 | 1,649 | +40.8% |
| 1Q19 | 1,702 | +53.2% |
| 4Q18 | 1,604 | +39.6% |
| 3Q18 | 1,128 | -9.0% |
| 2Q18 | 1,171 | -16.2% |
| 1Q18 | 1,111 | -23.9% |
| 4Q17 | 1,149 | - |
| 3Q17 | 1,240 | - |
| 2Q17 | 1,397 | - |
| 1Q17 | 1,460 | - |
| 4Q15 | 1,385 | +13.7% |
| 4Q14 | 1,218 | +6.6% |
| 3Q14 | 1,323 | +19.9% |
| 2Q14 | 1,123 | -2.3% |
| 1Q14 | 1,158 | -3.3% |
| 4Q13 | 1,143 | +2.5% |
| 3Q13 | 1,103 | -9.2% |
| 2Q13 | 1,150 | -13.9% |
| 1Q13 | 1,198 | -17.0% |
| 4Q12 | 1,115 | -20.4% |
| 3Q12 | 1,215 | -17.5% |
| 2Q12 | 1,336 | -3.2% |
| 1Q12 | 1,444 | +5.2% |
| 4Q11 | 1,400 | +1.5% |
| 3Q11 | 1,472 | +1147.5% |
| 2Q11 | 1,380 | +697.7% |
| 1Q11 | 1,373 | - |
| 4Q10 | 1,379 | - |
| 3Q10 | 118 | - |
| 2Q10 | 173 | - |