| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 7,843 | +106.6% |
| 4Q24 | 6,016 | +127.2% |
| 3Q24 | 5,141 | +126.1% |
| 2Q24 | 4,203 | +152.1% |
| 1Q24 | 3,796 | +553.4% |
| 4Q23 | 2,648 | -897.6% |
| 3Q23 | 2,274 | -297.2% |
| 2Q23 | 1,667 | -245.8% |
| 1Q23 | 581 | -127.9% |
| 4Q22 | -332 | -83.4% |
| 3Q22 | -1,153 | -43.6% |
| 2Q22 | -1,143 | +0.4% |
| 1Q22 | -2,083 | +377.8% |
| 4Q21 | -1,998 | -968.7% |
| 3Q21 | -2,043 | -259.7% |
| 2Q21 | -1,139 | -162.0% |
| 1Q21 | -436 | -124.1% |
| 4Q20 | 230 | -44.7% |
| 3Q20 | 1,279 | +74.3% |
| 2Q20 | 1,836 | +15.5% |
| 1Q20 | 1,808 | +5.1% |
| 4Q19 | 416 | -50.2% |
| 3Q19 | 734 | -1695.7% |
| 2Q19 | 1,589 | -2582.8% |
| 1Q19 | 1,721 | -172200.0% |
| 4Q18 | 835 | -313.0% |
| 3Q18 | -46 | -133.1% |
| 2Q18 | -64 | -110.7% |
| 1Q18 | -1 | -100.3% |
| 4Q17 | -392 | -429.4% |
| 3Q17 | 139 | -70.7% |
| 2Q17 | 599 | -44.2% |
| 1Q17 | 309 | -76.6% |
| 4Q16 | 119 | -86.8% |
| 3Q16 | 474 | -66.1% |
| 2Q16 | 1,073 | -32.0% |
| 1Q16 | 1,318 | -1.2% |
| 4Q15 | 902 | -17.2% |
| 3Q15 | 1,397 | -4.2% |
| 2Q15 | 1,578 | -14.4% |
| 1Q15 | 1,334 | -17.7% |
| 4Q14 | 1,090 | -18.0% |
| 3Q14 | 1,459 | -7.0% |
| 2Q14 | 1,844 | -4.0% |
| 1Q14 | 1,620 | -11.0% |
| 4Q13 | 1,329 | -22.8% |
| 3Q13 | 1,568 | -22.7% |
| 2Q13 | 1,921 | +2.7% |
| 1Q13 | 1,821 | +0.1% |
| 4Q12 | 1,721 | +3.8% |
| 3Q12 | 2,029 | +27.1% |
| 2Q12 | 1,870 | -164.4% |
| 1Q12 | 1,820 | - |
| 4Q11 | 1,658 | - |
| 3Q11 | 1,597 | - |
| 2Q11 | -2,902 | - |