| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -863 | -58.2% |
| 4Q24 | -1,263 | -51.6% |
| 3Q24 | -2,272 | -15.1% |
| 2Q24 | -2,454 | -18.5% |
| 1Q24 | -2,064 | -30.4% |
| 4Q23 | -2,612 | -28.0% |
| 3Q23 | -2,677 | -13.6% |
| 2Q23 | -3,011 | -6.3% |
| 1Q23 | -2,965 | +44.6% |
| 4Q22 | -3,626 | +51.3% |
| 3Q22 | -3,099 | +31.4% |
| 2Q22 | -3,214 | +13.6% |
| 1Q22 | -2,050 | +35.4% |
| 4Q21 | -2,397 | +28.0% |
| 3Q21 | -2,359 | -48.3% |
| 2Q21 | -2,830 | -45.6% |
| 1Q21 | -1,515 | -52.7% |
| 4Q20 | -1,874 | -56.9% |
| 3Q20 | -4,565 | +12.2% |
| 2Q20 | -5,206 | -323.2% |
| 1Q20 | -3,204 | -220.5% |
| 4Q19 | -4,347 | -313.2% |
| 3Q19 | -4,067 | -265.8% |
| 2Q19 | 2,332 | -3.8% |
| 1Q19 | 2,659 | -25.7% |
| 4Q18 | 2,038 | -13.4% |
| 3Q18 | 2,453 | +21.5% |
| 2Q18 | 2,425 | +26.2% |
| 1Q18 | 3,577 | +1683.3% |
| 4Q17 | 2,353 | +131.8% |
| 3Q17 | 2,019 | - |
| 2Q17 | 1,921 | - |
| 1Q17 | 200 | - |
| 4Q16 | 1,015 | - |