| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,167 | +298.0% |
| 4Q24 | 223 | +82.4% |
| 3Q24 | 327 | -53.5% |
| 2Q24 | 372 | -61.0% |
| 1Q24 | 293 | +708.0% |
| 4Q23 | 122 | +2063.6% |
| 3Q23 | 704 | -16702.6% |
| 2Q23 | 956 | -582.6% |
| 1Q23 | 36 | -110.0% |
| 4Q22 | 5 | -100.9% |
| 3Q22 | -5 | -98.8% |
| 2Q22 | -199 | -71.3% |
| 1Q22 | -364 | +142.2% |
| 4Q21 | -660 | +9.7% |
| 3Q21 | -341 | +124.7% |
| 2Q21 | -690 | +1262.4% |
| 1Q21 | -150 | -162.8% |
| 4Q20 | -601 | -12022.7% |
| 3Q20 | -152 | -95.8% |
| 2Q20 | -51 | -98.7% |
| 1Q20 | 238 | -106.2% |
| 4Q19 | 5 | -100.2% |
| 3Q19 | -3,604 | +87.3% |
| 2Q19 | -3,867 | +143.2% |
| 1Q19 | -3,843 | +201.5% |
| 4Q18 | -2,703 | +98.2% |
| 3Q18 | -1,924 | +76.6% |
| 2Q18 | -1,591 | +125.5% |
| 1Q18 | -1,275 | +80.0% |
| 4Q17 | -1,364 | +62.2% |
| 3Q17 | -1,090 | +57.9% |
| 2Q17 | -706 | +37.3% |
| 1Q17 | -709 | -243.2% |
| 4Q16 | -841 | +9.6% |
| 3Q16 | -691 | -262.5% |
| 2Q16 | -514 | -193.0% |
| 1Q16 | 494 | +102.6% |
| 4Q15 | -768 | - |
| 3Q15 | 424 | - |
| 2Q15 | 552 | - |
| 1Q15 | 244 | - |
| 3Q11 | -36 | -73.0% |
| 2Q11 | -92 | - |
| 1Q11 | 64 | - |
| 4Q10 | 26 | - |
| 3Q10 | -133 | - |