| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -31 | -118.1% |
| 4Q24 | 38 | -80.4% |
| 3Q24 | 107 | +17.0% |
| 2Q24 | 143 | +23.2% |
| 1Q24 | 170 | -5.6% |
| 4Q23 | 198 | -8.4% |
| 3Q23 | 91 | -69.5% |
| 2Q23 | 116 | -2.3% |
| 1Q23 | 180 | -90.1% |
| 4Q22 | 216 | -86.9% |
| 3Q22 | 300 | -74.6% |
| 2Q22 | 119 | -90.1% |
| 1Q22 | 1,813 | +69.2% |
| 4Q21 | 1,650 | +54.8% |
| 3Q21 | 1,185 | +115.6% |
| 2Q21 | 1,199 | +38.6% |
| 1Q21 | 1,071 | -27.6% |
| 4Q20 | 1,065 | -19.8% |
| 3Q20 | 549 | -59.5% |
| 2Q20 | 865 | -29.5% |
| 1Q20 | 1,479 | -40.5% |
| 4Q19 | 1,329 | -42.3% |
| 3Q19 | 1,358 | -38.2% |
| 2Q19 | 1,227 | -46.3% |
| 1Q19 | 2,487 | +6.8% |
| 4Q18 | 2,303 | -2.5% |
| 3Q18 | 2,198 | -2.6% |
| 2Q18 | 2,288 | +5.8% |
| 1Q18 | 2,330 | +5.4% |
| 4Q17 | 2,363 | +4.2% |
| 3Q17 | 2,256 | +8.8% |
| 2Q17 | 2,163 | +3.6% |
| 1Q17 | 2,211 | +27.5% |
| 4Q16 | 2,269 | +32.7% |
| 3Q16 | 2,073 | +19.0% |
| 2Q16 | 2,088 | +35.5% |
| 1Q16 | 1,733 | +10.3% |
| 4Q15 | 1,710 | +6.8% |
| 3Q15 | 1,742 | +13.0% |
| 2Q15 | 1,540 | +4.3% |
| 1Q15 | 1,571 | +3.7% |
| 4Q14 | 1,601 | +1.6% |
| 3Q14 | 1,542 | -2.0% |
| 2Q14 | 1,477 | -7.9% |
| 1Q14 | 1,516 | -7.7% |
| 4Q13 | 1,575 | -7.8% |
| 3Q13 | 1,574 | -5.1% |
| 2Q13 | 1,605 | -6.1% |
| 1Q13 | 1,642 | -3.7% |
| 4Q12 | 1,709 | -5.3% |
| 3Q12 | 1,658 | +1.5% |
| 2Q12 | 1,709 | +4.1% |
| 1Q12 | 1,704 | - |
| 4Q11 | 1,805 | - |
| 3Q11 | 1,634 | - |
| 2Q11 | 1,641 | - |