| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,768 | -1016.7% |
| 4Q24 | 921 | -271.4% |
| 3Q24 | 277 | -142.8% |
| 2Q24 | -116 | +53.4% |
| 1Q24 | -193 | +8.3% |
| 4Q23 | -538 | -30.1% |
| 3Q23 | -650 | +40.9% |
| 2Q23 | -76 | -53.3% |
| 1Q23 | -179 | -106.3% |
| 4Q22 | -769 | -126.0% |
| 3Q22 | -461 | -116.2% |
| 2Q22 | -162 | -105.1% |
| 1Q22 | 2,814 | -9.5% |
| 4Q21 | 2,954 | -2.9% |
| 3Q21 | 2,846 | -9.0% |
| 2Q21 | 3,145 | +9.7% |
| 1Q21 | 3,111 | +10.2% |
| 4Q20 | 3,044 | +143.5% |
| 3Q20 | 3,129 | +104.7% |
| 2Q20 | 2,868 | +57.1% |
| 1Q20 | 2,824 | +59.5% |
| 4Q19 | 1,250 | -6.3% |
| 3Q19 | 1,528 | +36.8% |
| 2Q19 | 1,825 | +5.2% |
| 1Q19 | 1,770 | -1.8% |
| 4Q18 | 1,334 | -16.7% |
| 3Q18 | 1,116 | -39.9% |
| 2Q18 | 1,735 | -12.6% |
| 1Q18 | 1,802 | +2.1% |
| 4Q17 | 1,602 | +21.2% |
| 3Q17 | 1,857 | +14.6% |
| 2Q17 | 1,986 | +194.4% |
| 1Q17 | 1,765 | +60.3% |
| 4Q16 | 1,322 | +48.2% |
| 3Q16 | 1,620 | +80.0% |
| 2Q16 | 674 | -7.6% |
| 1Q16 | 1,101 | +37.4% |
| 4Q15 | 892 | +8.5% |
| 3Q15 | 900 | +34.1% |
| 2Q15 | 729 | +3.8% |
| 1Q15 | 801 | +69.4% |
| 4Q14 | 822 | +27.2% |
| 3Q14 | 671 | +0.9% |
| 2Q14 | 703 | -3.8% |
| 1Q14 | 473 | +53.9% |
| 4Q13 | 646 | - |
| 3Q13 | 665 | - |
| 2Q13 | 730 | - |
| 1Q13 | 307 | - |