| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 940 | -17.1% |
| 4Q24 | 839 | -19.5% |
| 3Q24 | 1,053 | -3.3% |
| 2Q24 | 1,113 | -1.9% |
| 1Q24 | 1,134 | -8.9% |
| 4Q23 | 1,042 | -10.0% |
| 3Q23 | 1,090 | -5.3% |
| 2Q23 | 1,135 | +1994.0% |
| 1Q23 | 1,245 | +1200.0% |
| 4Q22 | 1,158 | +1651.9% |
| 3Q22 | 1,151 | +1526.6% |
| 2Q22 | 54 | -47.9% |
| 1Q22 | 95 | -29.3% |
| 4Q21 | 66 | -39.1% |
| 3Q21 | 70 | +4346.7% |
| 2Q21 | 103 | +2490.1% |
| 1Q21 | 135 | +266.4% |
| 4Q20 | 108 | +217.4% |
| 3Q20 | 1 | -94.8% |
| 2Q20 | 4 | +166.1% |
| 1Q20 | 36 | +50.5% |
| 4Q19 | 34 | - |
| 3Q19 | 30 | - |
| 2Q19 | 1 | - |
| 1Q19 | 24 | - |