| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,019 | +148.2% |
| 4Q24 | 920 | +147.9% |
| 3Q24 | 860 | +402.1% |
| 2Q24 | 878 | +128.7% |
| 1Q24 | 410 | -413.6% |
| 4Q23 | 371 | +3401.9% |
| 3Q23 | 171 | +81.0% |
| 2Q23 | 384 | +16.5% |
| 1Q23 | -131 | -129.6% |
| 4Q22 | 10 | -97.6% |
| 3Q22 | 94 | -73.8% |
| 2Q22 | 329 | -16.5% |
| 1Q22 | 442 | +0.7% |
| 4Q21 | 448 | -29.8% |
| 3Q21 | 361 | -37.8% |
| 2Q21 | 394 | -30.4% |
| 1Q21 | 439 | -19.5% |
| 4Q20 | 638 | +32.0% |
| 3Q20 | 581 | +9.8% |
| 2Q20 | 567 | +5.9% |
| 1Q20 | 545 | -11.4% |
| 4Q19 | 483 | +52.6% |
| 3Q19 | 529 | +75.8% |
| 2Q19 | 535 | +75.8% |
| 1Q19 | 615 | +92.0% |
| 4Q18 | 316 | +18.9% |
| 3Q18 | 301 | +19.5% |
| 2Q18 | 304 | +6.4% |
| 1Q18 | 320 | +2.8% |
| 4Q17 | 266 | -17.4% |
| 3Q17 | 251 | -22.4% |
| 2Q17 | 286 | +268.5% |
| 1Q17 | 312 | +656.9% |
| 4Q16 | 322 | -12624.2% |
| 3Q16 | 324 | +378.8% |
| 2Q16 | 77 | -16.6% |
| 1Q16 | 41 | -449.4% |
| 4Q15 | -3 | -106.2% |
| 3Q15 | 67 | +10.6% |
| 2Q15 | 93 | -10.6% |
| 1Q15 | -12 | -116.7% |
| 4Q14 | 41 | -29.7% |
| 3Q14 | 61 | -3939.4% |
| 2Q14 | 104 | +114.8% |
| 1Q14 | 70 | +4197.5% |
| 4Q13 | 59 | - |
| 3Q13 | -2 | - |
| 2Q13 | 48 | - |
| 1Q13 | 1 | - |