| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -1,200 | +68.5% |
| 4Q24 | -870 | +32.8% |
| 3Q24 | -861 | +35.4% |
| 2Q24 | -784 | -206.2% |
| 1Q24 | -713 | -193.6% |
| 4Q23 | -655 | -192.0% |
| 3Q23 | -636 | -194.9% |
| 2Q23 | 737 | +7.3% |
| 1Q23 | 760 | +10.0% |
| 4Q22 | 712 | +52.3% |
| 3Q22 | 669 | +61.7% |
| 2Q22 | 687 | +86.3% |
| 1Q22 | 691 | +241.7% |
| 4Q21 | 467 | +382.5% |
| 3Q21 | 414 | +1569.4% |
| 2Q21 | 369 | +461.1% |
| 1Q21 | 202 | -65.0% |
| 4Q20 | 96 | -81.1% |
| 3Q20 | 24 | -93.5% |
| 2Q20 | 65 | -77.9% |
| 1Q20 | 577 | +103.9% |
| 4Q19 | 511 | +299.7% |
| 3Q19 | 380 | +29.1% |
| 2Q19 | 297 | +7.3% |
| 1Q19 | 283 | +30.0% |
| 4Q18 | 128 | +1.5% |
| 3Q18 | 294 | +325.8% |
| 2Q18 | 277 | +237.3% |
| 1Q18 | 217 | +163.3% |
| 4Q17 | 126 | +268.8% |
| 3Q17 | 69 | +49.6% |
| 2Q17 | 82 | +27.6% |
| 1Q17 | 82 | +33.3% |
| 4Q16 | 34 | -30.2% |
| 3Q16 | 46 | +62.9% |
| 2Q16 | 64 | +137.9% |
| 1Q16 | 62 | +148.3% |
| 4Q15 | 49 | +282.2% |
| 3Q15 | 28 | +35.0% |
| 2Q15 | 27 | +90.7% |
| 1Q15 | 24 | -185.2% |
| 4Q14 | 12 | -135.6% |
| 3Q14 | 21 | -149.2% |
| 2Q14 | 14 | -133.6% |
| 1Q14 | -30 | +8.1% |
| 4Q13 | -37 | -159.3% |
| 3Q13 | -43 | -182.0% |
| 2Q13 | -43 | -198.1% |
| 1Q13 | -28 | -197.5% |
| 4Q12 | 60 | +317.3% |
| 3Q12 | 52 | - |
| 2Q12 | 43 | - |
| 1Q12 | 27 | - |
| 4Q11 | 14 | - |