| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,132 | -11.5% |
| 4Q24 | 1,007 | -10.0% |
| 3Q24 | 1,013 | -14.5% |
| 2Q24 | 1,147 | -13.7% |
| 1Q24 | 1,279 | -4.8% |
| 4Q23 | 1,119 | +15.1% |
| 3Q23 | 1,186 | +37.7% |
| 2Q23 | 1,328 | +50.2% |
| 1Q23 | 1,344 | +63.9% |
| 4Q22 | 972 | +45.7% |
| 3Q22 | 861 | +60.9% |
| 2Q22 | 884 | +36.8% |
| 1Q22 | 820 | +5.5% |
| 4Q21 | 667 | +123.2% |
| 3Q21 | 535 | +41.2% |
| 2Q21 | 646 | +36.7% |
| 1Q21 | 777 | +162.8% |
| 4Q20 | 299 | -13.0% |
| 3Q20 | 378 | +4.1% |
| 1Q20 | 473 | +21.6% |
| 1Q20 | 295 | -24.4% |
| 4Q19 | 343 | -732.7% |
| 3Q19 | 364 | -700.4% |
| 2Q19 | 388 | -927.3% |
| 1Q19 | 391 | -1526.5% |
| 4Q18 | -55 | -26.4% |
| 3Q18 | -61 | - |
| 2Q18 | -48 | - |
| 1Q18 | -28 | - |
| 4Q17 | -74 | - |