| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,093 | +105.8% |
| 4Q24 | 589 | -39.8% |
| 3Q24 | 558 | -52.6% |
| 2Q24 | 527 | -29.4% |
| 1Q24 | 531 | -58.2% |
| 4Q23 | 979 | -9.9% |
| 3Q23 | 1,178 | - |
| 2Q23 | 746 | - |
| 1Q23 | 1,270 | -104.3% |
| 4Q22 | 1,087 | -103.3% |
| 1Q22 | -29,732 | -5.8% |
| 4Q21 | -32,506 | -22.7% |
| 3Q21 | -33,027 | -18.1% |
| 2Q21 | -32,779 | -16.0% |
| 1Q21 | -31,556 | -11.3% |
| 4Q20 | -42,027 | - |
| 3Q20 | -40,339 | -18.4% |
| 2Q20 | -39,005 | -18.0% |
| 1Q20 | -35,575 | -22.4% |
| 3Q19 | -49,449 | +11.1% |
| 2Q19 | -47,591 | +7.7% |
| 1Q19 | -45,820 | +1.3% |
| 3Q18 | -44,515 | -35.7% |
| 2Q18 | -44,180 | -37.0% |
| 1Q18 | -45,227 | -34.2% |
| 3Q17 | -69,225 | -3.7% |
| 2Q17 | -70,080 | +27687.5% |
| 1Q17 | -68,712 | -7492.3% |
| 3Q16 | -71,862 | -7474.3% |
| 2Q16 | -253 | -125.5% |
| 1Q16 | 929 | -43.3% |
| 3Q15 | 974 | -39.4% |
| 2Q15 | 990 | +165.4% |
| 1Q15 | 1,640 | +61.6% |
| 3Q14 | 1,607 | -10.6% |
| 2Q14 | 373 | -78.3% |
| 1Q14 | 1,015 | - |
| 3Q13 | 1,797 | - |
| 2Q13 | 1,715 | - |