| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -19 | -137.3% |
| 4Q24 | -39 | - |
| 3Q24 | -5 | -90.4% |
| 2Q24 | 74 | +115.2% |
| 1Q24 | 50 | -40.3% |
| 3Q23 | -48 | -80.1% |
| 2Q23 | 34 | -151.4% |
| 1Q23 | 84 | -143.4% |
| 3Q22 | -241 | -86.2% |
| 2Q22 | -68 | -77.9% |
| 1Q22 | -195 | -159.5% |
| 3Q21 | -1,746 | -395.2% |
| 2Q21 | -304 | -153.8% |
| 1Q21 | 326 | -51.1% |
| 3Q20 | 591 | -9.2% |
| 2Q20 | 564 | -29.1% |
| 1Q20 | 668 | -59.6% |
| 4Q19 | 576 | -71.2% |
| 3Q19 | 650 | -66.1% |
| 2Q19 | 796 | -63.3% |
| 1Q19 | 1,653 | -24.4% |
| 4Q18 | 2,003 | -20.0% |
| 3Q18 | 1,916 | -23.9% |
| 2Q18 | 2,171 | -25.8% |
| 1Q18 | 2,188 | -21.1% |
| 4Q17 | 2,505 | - |
| 3Q17 | 2,520 | - |
| 2Q17 | 2,925 | - |
| 1Q17 | 2,774 | - |