| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 707 | -15.1% |
| 4Q24 | 591 | -24.3% |
| 3Q24 | 661 | -24.6% |
| 2Q24 | 699 | -24.1% |
| 1Q24 | 832 | -21.3% |
| 4Q23 | 781 | -27.1% |
| 3Q23 | 877 | -15.5% |
| 2Q23 | 921 | -13.7% |
| 1Q23 | 1,057 | -14.1% |
| 4Q22 | 1,071 | -13.6% |
| 3Q22 | 1,038 | +2.4% |
| 2Q22 | 1,067 | +17.4% |
| 1Q22 | 1,231 | +68.5% |
| 4Q21 | 1,240 | +80.7% |
| 3Q21 | 1,013 | +78.6% |
| 2Q21 | 909 | +42.2% |
| 1Q21 | 730 | +8.9% |
| 4Q20 | 686 | +15.3% |
| 3Q20 | 567 | +142.5% |
| 2Q20 | 639 | +246.5% |
| 1Q20 | 670 | +146.6% |
| 4Q19 | 595 | +113.3% |
| 3Q19 | 234 | +4.0% |
| 2Q19 | 184 | -6.5% |
| 1Q19 | 271 | +22.9% |
| 4Q18 | 279 | +1069.4% |
| 3Q18 | 225 | +647.0% |
| 2Q18 | 197 | +1552.5% |
| 1Q18 | 221 | -1628.4% |
| 4Q17 | 23 | -165.9% |
| 3Q17 | 30 | -166.8% |
| 2Q17 | 11 | -141.7% |
| 1Q17 | -15 | -165.8% |
| 4Q16 | -37 | -196.3% |
| 3Q16 | -46 | -153.4% |
| 2Q16 | -29 | -142.0% |
| 1Q16 | 22 | -0.1% |
| 4Q15 | 37 | +140.3% |
| 3Q15 | 84 | +111.2% |
| 2Q15 | 68 | +205.6% |
| 1Q15 | 22 | +469.5% |
| 4Q14 | 15 | - |
| 3Q14 | 39 | - |
| 2Q14 | 22 | - |
| 1Q14 | 3 | - |
| 3Q11 | 6 | - |