| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -1,144 | -256.9% |
| 4Q24 | -1,347 | -178.0% |
| 3Q24 | -930 | -156.0% |
| 2Q24 | -222 | -186.4% |
| 1Q24 | 729 | -68.9% |
| 4Q23 | 1,728 | -30.5% |
| 3Q23 | 1,662 | +162.1% |
| 2Q23 | 257 | -81.7% |
| 1Q23 | 2,343 | +39.4% |
| 4Q22 | 2,485 | +68.9% |
| 3Q22 | 634 | -224.1% |
| 2Q22 | 1,407 | +79.5% |
| 1Q22 | 1,681 | +348.3% |
| 4Q21 | 1,471 | -245.5% |
| 3Q21 | -511 | -77.1% |
| 2Q21 | 784 | -132.1% |
| 1Q21 | 375 | -108.1% |
| 4Q20 | -1,011 | -85.1% |
| 3Q20 | -2,231 | -75.0% |
| 2Q20 | -2,443 | -73.3% |
| 1Q20 | -4,657 | +526.8% |
| 4Q19 | -6,800 | - |
| 3Q19 | -8,930 | - |
| 2Q19 | -9,164 | - |
| 1Q19 | -743 | - |