| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -4,866 | -176.9% |
| 4Q24 | -7,142 | -191.6% |
| 3Q24 | -8,395 | -166.3% |
| 2Q24 | 7 | -99.9% |
| 1Q24 | 6,324 | -53.4% |
| 4Q23 | 7,796 | -51.2% |
| 3Q23 | 12,666 | +0.2% |
| 2Q23 | 12,354 | -8.4% |
| 1Q23 | 13,559 | +117.0% |
| 4Q22 | 15,988 | +13335.3% |
| 3Q22 | 12,644 | -126.5% |
| 2Q22 | 13,483 | -131.6% |
| 1Q22 | 6,249 | - |
| 4Q21 | 119 | -100.4% |
| 3Q21 | -47,800 | +63.1% |
| 2Q21 | -42,679 | +71.0% |
| 4Q20 | -31,132 | +173.1% |
| 3Q20 | -29,314 | +146.4% |
| 2Q20 | -24,961 | +143.1% |
| 1Q20 | -12,013 | +22.5% |
| 4Q19 | -11,399 | - |
| 3Q19 | -11,895 | - |
| 2Q19 | -10,266 | - |
| 1Q19 | -9,808 | - |