| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q24 | -2,031 | +782.5% |
| 2Q24 | -627 | +285.0% |
| 1Q24 | -439 | +385.9% |
| 4Q23 | -321 | +165.2% |
| 3Q23 | -231 | +120.9% |
| 2Q23 | -163 | +48.6% |
| 1Q23 | -91 | -60.1% |
| 4Q22 | -121 | -39.1% |
| 3Q22 | -105 | -31.1% |
| 2Q22 | -110 | -63.1% |
| 1Q22 | -227 | -22.0% |
| 4Q21 | -199 | -3.8% |
| 3Q21 | -152 | - |
| 2Q21 | -297 | - |
| 1Q21 | -290 | - |
| 4Q20 | -207 | - |
| 4Q17 | -111 | -21.5% |
| 3Q17 | -76 | -57.2% |
| 2Q17 | -95 | -44.7% |
| 1Q17 | -110 | -1.1% |
| 4Q16 | -141 | +49.2% |
| 3Q16 | -177 | +63.9% |
| 2Q16 | -170 | +110.1% |
| 1Q16 | -111 | -3.3% |
| 4Q15 | -95 | +1.5% |
| 3Q15 | -108 | +10.6% |
| 2Q15 | -81 | -4.6% |
| 1Q15 | -115 | +26.6% |
| 4Q14 | -94 | +7.7% |
| 3Q14 | -98 | +12.2% |
| 2Q14 | -85 | +5.3% |
| 1Q14 | -91 | +186.4% |
| 4Q13 | -87 | +47.5% |
| 3Q13 | -87 | +37.9% |
| 2Q13 | -81 | +3.7% |
| 1Q13 | -32 | -48.8% |
| 4Q12 | -59 | - |
| 3Q12 | -63 | - |
| 2Q12 | -78 | - |
| 1Q12 | -62 | - |