| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,904 | -18.2% |
| 4Q24 | 1,917 | -17.6% |
| 3Q24 | 1,939 | -24.3% |
| 2Q24 | 2,081 | -18.4% |
| 1Q24 | 2,329 | -7.3% |
| 4Q23 | 2,328 | -5337.6% |
| 3Q23 | 2,563 | +1996.2% |
| 2Q23 | 2,550 | +2162.5% |
| 1Q23 | 2,513 | +4742.2% |
| 4Q22 | -45 | -111.9% |
| 3Q22 | 122 | -26.0% |
| 1Q22 | 112 | -41.8% |
| 1Q22 | 51 | -73.4% |
| 4Q21 | 374 | +13.7% |
| 3Q21 | 165 | +291.2% |
| 2Q21 | 193 | +106.2% |
| 1Q21 | 195 | -28.9% |
| 4Q20 | 329 | +46.4% |
| 3Q20 | 42 | -82.2% |
| 2Q20 | 93 | -74.3% |
| 1Q20 | 274 | -27.8% |
| 4Q19 | 225 | -44.5% |
| 3Q19 | 237 | -46.9% |
| 2Q19 | 365 | -13.1% |
| 1Q19 | 380 | -13.4% |
| 4Q18 | 405 | -15.8% |
| 3Q18 | 447 | -11.1% |
| 2Q18 | 421 | -5.8% |
| 1Q18 | 438 | -257.6% |
| 4Q17 | 481 | -396.7% |
| 3Q17 | 503 | -489.2% |
| 2Q17 | 446 | -800.6% |
| 1Q17 | -279 | +45.2% |
| 4Q16 | -163 | +44.7% |
| 3Q16 | -130 | - |
| 2Q16 | -64 | - |
| 1Q16 | -192 | - |
| 4Q15 | -113 | - |