| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,203 | +9.6% |
| 4Q24 | 943 | +0.8% |
| 3Q24 | 1,043 | +14.8% |
| 2Q24 | 1,084 | +14.5% |
| 1Q24 | 1,098 | +14.2% |
| 4Q23 | 936 | +3.9% |
| 3Q23 | 909 | -1.0% |
| 2Q23 | 946 | +1.6% |
| 1Q23 | 961 | +19.6% |
| 4Q22 | 900 | +11.2% |
| 3Q22 | 918 | +51.8% |
| 2Q22 | 931 | +46.0% |
| 1Q22 | 803 | +22.0% |
| 4Q21 | 810 | +18.8% |
| 3Q21 | 605 | -18.1% |
| 2Q21 | 638 | -24.7% |
| 1Q21 | 658 | -26.7% |
| 4Q20 | 682 | -14.9% |
| 3Q20 | 739 | -9.1% |
| 2Q20 | 761 | - |
| 1Q20 | 794 | - |
| 4Q19 | 801 | -11.0% |
| 3Q19 | 813 | -12.7% |
| 2Q20 | 847 | - |
| 1Q20 | 898 | - |
| 4Q18 | 899 | -42.5% |
| 3Q18 | 931 | -41.3% |
| 2Q18 | 1,519 | -6.1% |
| 1Q18 | 1,532 | -7.0% |
| 4Q17 | 1,565 | -4.1% |
| 3Q17 | 1,586 | +1323.9% |
| 2Q17 | 1,618 | +1369.4% |
| 1Q17 | 1,647 | +1296.4% |
| 4Q16 | 1,678 | +1428.4% |
| 3Q16 | 1,701 | +1224.7% |
| 2Q16 | 1,720 | +1117.4% |
| 1Q16 | 1,708 | +990.4% |
| 4Q16 | 1,631 | +1386.1% |
| 3Q16 | 111 | -13.2% |
| 2Q16 | 110 | -22.0% |
| 1Q16 | 117 | -24.7% |
| 4Q15 | 109 | -32.2% |
| 3Q15 | 128 | -37.4% |
| 2Q15 | 141 | -37.7% |
| 1Q15 | 156 | -29.7% |
| 4Q14 | 162 | - |
| 3Q14 | 205 | - |
| 2Q14 | 226 | - |
| 1Q14 | 222 | - |
| 4Q12 | 205 | +2.9% |
| 3Q12 | 219 | +40.0% |
| 2Q12 | 222 | +31.7% |
| 1Q12 | 229 | - |
| 4Q11 | 199 | - |
| 3Q11 | 156 | - |
| 2Q11 | 168 | - |