| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -416 | +56.7% |
| 4Q24 | -375 | +15.5% |
| 3Q24 | -267 | -23.4% |
| 2Q24 | -247 | -20.0% |
| 1Q24 | -266 | -418.5% |
| 4Q23 | -325 | -559.5% |
| 3Q23 | -349 | +63.4% |
| 2Q23 | -308 | -2029.2% |
| 1Q23 | 83 | -144.1% |
| 4Q22 | 70 | -118.7% |
| 3Q22 | -214 | -82.3% |
| 2Q22 | 15 | -102.1% |
| 1Q22 | -189 | -84.9% |
| 4Q21 | -379 | -70.6% |
| 3Q21 | -1,207 | +22.7% |
| 2Q21 | -748 | -18.4% |
| 1Q21 | -1,251 | +86.3% |
| 4Q20 | -1,289 | +128.5% |
| 3Q20 | -984 | +94.4% |
| 2Q20 | -916 | +90.2% |
| 1Q20 | -672 | +38.3% |
| 4Q19 | -564 | -1.5% |
| 3Q19 | -506 | +502.7% |
| 2Q19 | -482 | - |
| 1Q19 | -486 | - |
| 4Q18 | -573 | - |
| 3Q18 | -84 | - |