| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -1,758 | +185.0% |
| 4Q24 | -870 | +42.9% |
| 3Q24 | -743 | -383.1% |
| 2Q24 | -823 | -476.1% |
| 1Q24 | -617 | -380.7% |
| 4Q23 | -609 | -520.1% |
| 3Q23 | 262 | -1304.0% |
| 2Q23 | 218 | -344.9% |
| 1Q23 | 219 | -234.5% |
| 4Q22 | 144 | -141.5% |
| 3Q22 | -22 | -95.1% |
| 2Q22 | -90 | -83.0% |
| 1Q22 | -164 | -71.1% |
| 4Q21 | -350 | -56.4% |
| 3Q21 | -445 | -47.4% |
| 2Q21 | -525 | +174.3% |
| 1Q21 | -566 | +95.9% |
| 4Q20 | -803 | +110.9% |
| 3Q20 | -846 | +109.8% |
| 2Q20 | -192 | -8.1% |
| 1Q20 | -289 | +14.6% |
| 4Q19 | -381 | +409.8% |
| 3Q19 | -403 | +309.2% |
| 2Q19 | -208 | +41.2% |
| 1Q19 | -253 | +702.8% |
| 4Q18 | -75 | +61.1% |
| 3Q18 | -99 | +275.6% |
| 2Q18 | -148 | +269.7% |
| 1Q18 | -32 | -69.4% |
| 4Q17 | -47 | -65.3% |
| 3Q17 | -27 | -82.7% |
| 2Q17 | -40 | -77.6% |
| 1Q17 | -103 | -50.0% |
| 4Q16 | -134 | -46.0% |
| 3Q16 | -152 | -45.5% |
| 2Q16 | -178 | - |
| 1Q16 | -206 | - |
| 4Q15 | -248 | - |
| 3Q15 | -279 | - |
| 1Q14 | -247 | - |
| 4Q13 | -143 | - |
| 3Q13 | -158 | - |
| 2Q13 | -163 | - |