| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -2,077 | +132.2% |
| 4Q24 | 1,153 | -55.8% |
| 3Q24 | -1,894 | +101.9% |
| 2Q24 | -1,334 | +71.8% |
| 1Q24 | -895 | +465.1% |
| 4Q23 | 2,610 | -739.0% |
| 3Q23 | -939 | +42.6% |
| 2Q23 | -777 | +11.4% |
| 1Q23 | -159 | -78.0% |
| 4Q22 | -409 | -3.6% |
| 3Q22 | -658 | +20.6% |
| 2Q22 | -697 | +49.9% |
| 1Q22 | -720 | +87.0% |
| 4Q21 | -424 | -18.9% |
| 3Q21 | -546 | -28.2% |
| 2Q21 | -465 | -8.7% |
| 1Q21 | -385 | -24.6% |
| 4Q20 | -523 | +105.7% |
| 3Q20 | -760 | +27.0% |
| 2Q20 | -509 | -6.0% |
| 1Q20 | -511 | +37.5% |
| 4Q19 | -255 | -23.2% |
| 3Q19 | -599 | +52.7% |
| 2Q19 | -542 | -14.0% |
| 1Q19 | -372 | -16.0% |
| 4Q18 | -332 | -38.9% |
| 3Q18 | -392 | +13.6% |
| 2Q18 | -630 | +121.5% |
| 1Q18 | -443 | +1160.2% |
| 4Q17 | -542 | -159.7% |
| 3Q17 | -345 | +301.4% |
| 2Q17 | -285 | +593.9% |
| 1Q17 | -36 | -93.9% |
| 4Q16 | 907 | - |
| 3Q16 | -86 | -114.2% |
| 2Q16 | -41 | -109.6% |
| 1Q16 | -575 | -185.5% |
| 3Q15 | 603 | -264.9% |
| 2Q15 | 426 | -1797.5% |
| 1Q15 | 672 | +332.6% |
| 4Q14 | -572 | -241.6% |
| 3Q14 | -367 | -162.9% |
| 2Q14 | -26 | -103.0% |
| 1Q14 | 155 | - |
| 4Q13 | 404 | - |
| 3Q13 | 582 | - |
| 2Q13 | 834 | - |
| 1Q12 | 1,217 | - |
| 3Q11 | 1,427 | - |
| 2Q11 | 1,428 | - |