| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -287 | -651.9% |
| 4Q24 | -24 | -96.5% |
| 3Q24 | 147 | -118.5% |
| 2Q24 | 121 | -116.8% |
| 1Q24 | 52 | -111.5% |
| 4Q23 | -694 | +162.9% |
| 3Q23 | -794 | +1018.3% |
| 2Q23 | -721 | +567.6% |
| 1Q23 | -451 | +124.4% |
| 4Q22 | -264 | -4.7% |
| 3Q22 | -71 | -81.3% |
| 2Q22 | -108 | -50.7% |
| 1Q22 | -201 | +77.9% |
| 4Q21 | -277 | -1359.1% |
| 3Q21 | -379 | -540.7% |
| 2Q21 | -219 | +298.2% |
| 1Q21 | -113 | -218.9% |
| 4Q20 | 22 | -88.3% |
| 3Q20 | 86 | -78.3% |
| 2Q20 | -55 | -110.7% |
| 1Q20 | 95 | -49.7% |
| 4Q19 | 188 | -78.6% |
| 3Q19 | 396 | -62.2% |
| 2Q19 | 512 | -49.1% |
| 1Q19 | 189 | -82.0% |
| 4Q18 | 877 | -28.1% |
| 3Q18 | 1,048 | -10.5% |
| 2Q18 | 1,005 | -11.3% |
| 1Q18 | 1,048 | +432.0% |
| 4Q17 | 1,220 | +293.5% |
| 3Q17 | 1,171 | +168.6% |
| 2Q17 | 1,133 | +136.0% |
| 1Q17 | 197 | -62.6% |
| 4Q16 | 310 | -49.7% |
| 3Q16 | 436 | +340.4% |
| 2Q16 | 480 | +134.1% |
| 1Q16 | 527 | +148.6% |
| 4Q15 | 616 | - |
| 3Q15 | 99 | - |
| 2Q15 | 205 | - |
| 1Q15 | 212 | - |