| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 621 | -160.6% |
| 4Q24 | -368 | -75.3% |
| 3Q24 | -647 | +23.5% |
| 2Q24 | -2,285 | +92.7% |
| 1Q24 | -1,027 | +47.6% |
| 4Q23 | -1,484 | -21.1% |
| 3Q23 | -524 | -72.9% |
| 2Q23 | -1,186 | +3.6% |
| 1Q23 | -696 | +190.2% |
| 4Q22 | -1,880 | +66.0% |
| 3Q22 | -1,930 | +979.1% |
| 2Q22 | -1,145 | -34.4% |
| 1Q22 | -240 | -93.3% |
| 4Q21 | -1,133 | -20.1% |
| 3Q21 | -179 | -89.2% |
| 2Q21 | -1,745 | -34.8% |
| 1Q21 | -3,569 | +5.3% |
| 4Q20 | -1,418 | -23.6% |
| 3Q20 | -1,657 | -1193.7% |
| 2Q20 | -2,675 | -783.8% |
| 1Q20 | -3,389 | -273.0% |
| 4Q19 | -1,855 | -230.0% |
| 3Q19 | 151 | -93.7% |
| 2Q19 | 391 | -79.2% |
| 1Q19 | 1,958 | -0.0% |
| 4Q18 | 1,426 | -4.7% |
| 3Q18 | 2,405 | +91.1% |
| 2Q18 | 1,880 | +42.0% |
| 1Q18 | 1,959 | +27.0% |
| 4Q17 | 1,496 | +3588.3% |
| 3Q17 | 1,258 | -1491.6% |
| 2Q17 | 1,324 | -725.8% |
| 1Q17 | 1,542 | -364.4% |
| 4Q16 | 40 | -102.0% |
| 3Q16 | -91 | -89.7% |
| 2Q16 | -212 | - |
| 1Q16 | -584 | - |
| 4Q15 | -2,033 | - |
| 3Q15 | -880 | - |
| 1Q14 | 132,435 | -8.2% |
| 4Q13 | 131,458 | -11.5% |
| 3Q13 | 132,615 | -12.6% |
| 2Q13 | 132,552 | -13.1% |
| 1Q13 | 144,202 | -5.5% |
| 4Q12 | 148,501 | -2.0% |
| 3Q12 | 151,703 | -1.0% |
| 2Q12 | 152,456 | -2.7% |
| 1Q12 | 152,545 | -3.5% |
| 4Q11 | 151,599 | -4.8% |
| 3Q11 | 153,287 | +4.2% |
| 2Q11 | 156,621 | +7.3% |
| 1Q11 | 158,015 | +4.5% |
| 4Q10 | 159,201 | - |
| 3Q10 | 147,128 | - |
| 2Q10 | 145,984 | - |
| 1Q10 | 151,142 | - |