| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -1,607 | -134.9% |
| 4Q24 | -1,621 | -152.2% |
| 3Q24 | 4,664 | +485.8% |
| 2Q24 | 4,918 | +333.1% |
| 1Q24 | 4,600 | -2500.9% |
| 4Q23 | 3,102 | -1996.0% |
| 3Q23 | 796 | +90.3% |
| 2Q23 | 1,135 | -252.5% |
| 1Q23 | -192 | -92.0% |
| 4Q22 | -164 | -93.7% |
| 3Q22 | 418 | +88.9% |
| 2Q22 | -745 | +128.0% |
| 1Q22 | -2,392 | +165.0% |
| 4Q21 | -2,612 | +104.9% |
| 3Q21 | 221 | -104.9% |
| 2Q21 | -327 | -89.1% |
| 1Q21 | -903 | -72.5% |
| 4Q20 | -1,275 | +214.3% |
| 3Q20 | -4,522 | +286.0% |
| 2Q20 | -3,000 | +104.3% |
| 1Q20 | -3,284 | +111.7% |
| 4Q19 | -406 | -85.7% |
| 3Q19 | -1,172 | -42.9% |
| 2Q19 | -1,469 | +9.5% |
| 1Q19 | -1,552 | +6.1% |
| 4Q18 | -2,828 | +245.3% |
| 3Q18 | -2,052 | +174.1% |
| 2Q18 | -1,341 | - |
| 1Q18 | -1,463 | - |
| 4Q17 | -820 | - |
| 3Q17 | -749 | - |