| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q24 | -728 | +275.6% |
| 2Q24 | -532 | +136.1% |
| 1Q24 | -491 | +31.0% |
| 4Q23 | -1,171 | +212.4% |
| 3Q23 | -194 | -58.4% |
| 2Q23 | -225 | -51.0% |
| 1Q23 | -375 | +33.2% |
| 4Q22 | -516 | +25.1% |
| 3Q22 | -466 | +84.8% |
| 2Q22 | -459 | -0.8% |
| 1Q22 | -282 | -20.5% |
| 4Q22 | -375 | -9.0% |
| 3Q21 | -252 | -10.4% |
| 2Q21 | -463 | +88.5% |
| 1Q21 | -354 | +84.9% |
| 4Q21 | -412 | - |
| 3Q20 | -281 | +59.3% |
| 2Q20 | -246 | +290.3% |
| 1Q20 | -192 | - |
| 4Q19 | -304 | - |
| 3Q19 | -177 | - |
| 2Q19 | -63 | - |
| 1Q16 | -86 | - |
| 4Q16 | 1,093 | - |
| 3Q15 | 1,197 | - |