| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -1,299 | -2923.9% |
| 4Q24 | -1,542 | -2.3% |
| 3Q24 | -762 | -41.1% |
| 2Q24 | -187 | -73.8% |
| 1Q24 | 46 | -103.9% |
| 4Q23 | -1,578 | +111.0% |
| 3Q23 | -1,294 | -365.2% |
| 2Q23 | -713 | +80.5% |
| 1Q23 | -1,176 | +500.0% |
| 4Q22 | -748 | -5.9% |
| 3Q22 | 488 | +43.1% |
| 2Q22 | -395 | -136.9% |
| 1Q22 | -196 | -121.1% |
| 4Q21 | -795 | -260.0% |
| 3Q21 | 341 | -196.6% |
| 2Q21 | 1,071 | -184.6% |
| 1Q21 | 931 | -235.3% |
| 4Q20 | 497 | -445.1% |
| 3Q20 | -353 | -127.7% |
| 2Q20 | -1,266 | -1491.2% |
| 1Q20 | -688 | - |
| 4Q19 | -144 | - |
| 3Q19 | 1,275 | - |
| 2Q19 | 91 | - |