| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 888 | +68.0% |
| 4Q24 | 394 | -16.4% |
| 3Q24 | 441 | -10.2% |
| 2Q24 | 457 | +89.3% |
| 1Q24 | 529 | +802.7% |
| 4Q23 | 472 | -334.6% |
| 3Q23 | 491 | +309.5% |
| 2Q23 | 241 | +22.6% |
| 1Q23 | 58 | -116.7% |
| 4Q22 | -202 | -63.9% |
| 3Q22 | 120 | -121.5% |
| 2Q22 | 197 | -156.7% |
| 1Q22 | -351 | +27.4% |
| 4Q21 | -557 | -337.0% |
| 3Q21 | -348 | -171.5% |
| 2Q21 | -275 | -166.5% |
| 1Q21 | -81 | -114.5% |
| 4Q20 | 235 | -36.6% |
| 3Q20 | 486 | -27.1% |
| 2Q20 | 413 | -16.7% |
| 1Q20 | 555 | -15.7% |
| 4Q19 | 370 | +2.0% |
| 3Q19 | 666 | +49.5% |
| 2Q19 | 496 | -6.5% |
| 1Q19 | 658 | +55.2% |
| 4Q18 | 363 | +0.7% |
| 3Q18 | 445 | +1.5% |
| 2Q18 | 530 | +31.5% |
| 1Q18 | 424 | -6.1% |
| 4Q17 | 360 | -28.4% |
| 3Q17 | 439 | -44.7% |
| 2Q17 | 403 | -50.0% |
| 1Q17 | 452 | -44.6% |
| 4Q16 | 504 | -37.1% |
| 3Q16 | 794 | -2.4% |
| 2Q16 | 806 | -0.6% |
| 1Q16 | 816 | +7.5% |
| 4Q15 | 801 | +42.8% |
| 3Q15 | 813 | +129.7% |
| 2Q15 | 811 | +74.5% |
| 1Q15 | 759 | +140.9% |
| 4Q14 | 561 | +258.6% |
| 3Q14 | 354 | +10.6% |
| 2Q14 | 465 | -1.1% |
| 1Q14 | 315 | -34.8% |
| 4Q13 | 156 | -62.2% |
| 3Q13 | 320 | -43.2% |
| 2Q13 | 470 | -21.5% |
| 1Q13 | 483 | -14.3% |
| 4Q12 | 414 | -30.0% |
| 3Q12 | 564 | -12.3% |
| 2Q12 | 599 | -5.9% |
| 1Q12 | 563 | -16.1% |
| 4Q11 | 591 | -20.9% |
| 3Q11 | 643 | -36.6% |
| 2Q11 | 637 | - |
| 1Q11 | 671 | - |
| 4Q10 | 747 | - |
| 3Q10 | 1,015 | - |