| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -6,367 | -25.5% |
| 4Q24 | -7,029 | -20.8% |
| 3Q24 | -7,813 | -1.6% |
| 2Q24 | -7,833 | +12.6% |
| 1Q24 | -8,544 | +22.2% |
| 4Q23 | -8,870 | +53.6% |
| 3Q23 | -7,939 | +57.1% |
| 2Q23 | -6,958 | +24.3% |
| 1Q23 | -6,990 | +37.5% |
| 4Q22 | -5,774 | +54.9% |
| 3Q22 | -5,054 | +32.3% |
| 2Q22 | -5,599 | +188.0% |
| 1Q22 | -5,084 | +230.7% |
| 4Q21 | -3,727 | +129.8% |
| 3Q21 | -3,821 | +260.0% |
| 2Q21 | -1,945 | - |
| 1Q21 | -1,538 | - |
| 4Q20 | -1,623 | - |
| 3Q20 | -1,062 | - |