| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,044 | -14.9% |
| 4Q24 | 724 | -6.3% |
| 3Q24 | 1,378 | -6.9% |
| 2Q24 | 1,361 | -4.5% |
| 1Q24 | 1,228 | +3.6% |
| 4Q23 | 772 | +142.8% |
| 3Q23 | 1,480 | +31.3% |
| 2Q23 | 1,426 | +55.0% |
| 1Q23 | 1,185 | +135.2% |
| 4Q22 | 318 | -187.7% |
| 3Q22 | 1,128 | +23.7% |
| 2Q22 | 920 | -13.7% |
| 1Q22 | 504 | -63.8% |
| 4Q21 | -363 | -140.0% |
| 3Q21 | 911 | -60.1% |
| 2Q21 | 1,066 | -62.3% |
| 1Q21 | 1,390 | -41.0% |
| 4Q20 | 906 | -56.4% |
| 3Q20 | 2,288 | -19.6% |
| 2Q20 | 2,828 | -4.1% |
| 1Q20 | 2,358 | -22.2% |
| 4Q19 | 2,078 | -30.3% |
| 3Q19 | 2,846 | +104.5% |
| 2Q19 | 2,947 | +274.5% |
| 1Q19 | 3,031 | +339.0% |
| 4Q18 | 2,983 | +508.9% |
| 3Q18 | 1,391 | +58.4% |
| 2Q18 | 786 | -14.6% |
| 1Q18 | 690 | -16.6% |
| 4Q17 | 489 | -2.8% |
| 3Q17 | 878 | +23.2% |
| 2Q17 | 921 | -1.2% |
| 1Q17 | 827 | -11.1% |
| 4Q16 | 504 | +391.7% |
| 3Q16 | 713 | -3.9% |
| 2Q16 | 932 | +21.3% |
| 1Q16 | 931 | +5.7% |
| 4Q15 | 102 | -296.4% |
| 3Q15 | 742 | +2.1% |
| 2Q15 | 769 | +5.2% |
| 1Q15 | 881 | +24.6% |
| 4Q14 | -53 | -67.1% |
| 3Q14 | 726 | +51.8% |
| 2Q14 | 730 | +60.7% |
| 1Q14 | 707 | +67.4% |
| 4Q13 | -159 | -49.4% |
| 3Q13 | 478 | +71.8% |
| 2Q13 | 454 | -880.3% |
| 1Q13 | 422 | -431.6% |
| 4Q12 | -314 | -55.2% |
| 3Q12 | 278 | -224.3% |
| 2Q12 | -59 | -71.9% |
| 1Q12 | -128 | -46.0% |
| 4Q11 | -700 | -34.4% |
| 3Q11 | -225 | +88.2% |
| 2Q11 | -208 | +72.9% |
| 1Q11 | -236 | - |
| 4Q10 | -1,068 | - |
| 3Q10 | -120 | - |
| 2Q10 | -121 | - |