| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,195 | +474.6% |
| 4Q24 | 824 | +1229.7% |
| 3Q24 | 952 | +478.4% |
| 2Q24 | 792 | +144.2% |
| 1Q24 | 208 | -35.8% |
| 4Q23 | 62 | -282.4% |
| 3Q23 | 164 | -66.7% |
| 2Q23 | 324 | -48.8% |
| 1Q23 | 324 | -70.4% |
| 4Q22 | -34 | -102.5% |
| 3Q22 | 495 | -50.6% |
| 2Q22 | 633 | -30.6% |
| 1Q22 | 1,094 | +24.5% |
| 4Q21 | 1,341 | +40.4% |
| 3Q21 | 1,003 | -4.2% |
| 2Q21 | 913 | -24.2% |
| 1Q21 | 879 | -45.0% |
| 4Q20 | 955 | -29.2% |
| 3Q20 | 1,046 | -25.9% |
| 2Q20 | 1,204 | -33.2% |
| 1Q20 | 1,600 | -19.5% |
| 4Q19 | 1,349 | -32.9% |
| 3Q19 | 1,412 | -24.4% |
| 2Q19 | 1,803 | -0.3% |
| 1Q19 | 1,988 | +10.4% |
| 4Q18 | 2,010 | +21.5% |
| 3Q18 | 1,869 | +8.3% |
| 2Q18 | 1,808 | -1.9% |
| 1Q18 | 1,801 | -0.9% |
| 4Q17 | 1,655 | -4.0% |
| 3Q17 | 1,725 | +12.3% |
| 2Q17 | 1,843 | +17.6% |
| 1Q17 | 1,818 | +19.6% |
| 4Q16 | 1,723 | +30.2% |
| 3Q16 | 1,536 | -18.8% |
| 2Q16 | 1,568 | -20.1% |
| 1Q16 | 1,519 | -29.9% |
| 4Q15 | 1,323 | -37.0% |
| 3Q15 | 1,892 | -11.2% |
| 2Q15 | 1,962 | -0.9% |
| 1Q15 | 2,167 | +9.6% |
| 4Q14 | 2,101 | +5.7% |
| 3Q14 | 2,129 | +6.1% |
| 2Q14 | 1,979 | -6.6% |
| 1Q14 | 1,977 | +105.2% |
| 4Q13 | 1,988 | +93.8% |
| 3Q13 | 2,008 | +73.4% |
| 2Q13 | 2,119 | +48.7% |
| 1Q13 | 963 | -28.6% |
| 4Q12 | 1,026 | -16.9% |
| 3Q12 | 1,158 | -15.6% |
| 2Q12 | 1,425 | +54.8% |
| 1Q12 | 1,349 | +47.6% |
| 4Q11 | 1,234 | +57.8% |
| 3Q11 | 1,372 | +81.2% |
| 2Q11 | 920 | +5.1% |
| 1Q11 | 913 | - |
| 4Q10 | 782 | - |
| 3Q10 | 757 | - |
| 2Q10 | 876 | - |