| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 973 | -41.6% |
| 4Q24 | 1,301 | -31.9% |
| 3Q24 | 1,494 | -29.4% |
| 2Q24 | 1,678 | -25.4% |
| 1Q24 | 1,667 | +76.8% |
| 4Q23 | 1,909 | +83.0% |
| 3Q23 | 2,117 | +101.7% |
| 2Q23 | 2,250 | +121.7% |
| 1Q23 | 943 | +0.2% |
| 4Q22 | 1,043 | +10.5% |
| 3Q22 | 1,050 | +9.6% |
| 2Q22 | 1,014 | +8.0% |
| 1Q22 | 941 | +18.6% |
| 4Q21 | 944 | +23.7% |
| 3Q21 | 958 | -6.4% |
| 2Q21 | 939 | -21.1% |
| 1Q21 | 793 | -45.4% |
| 4Q20 | 763 | -38.6% |
| 3Q20 | 1,024 | +20.4% |
| 2Q20 | 1,190 | +219.5% |
| 1Q20 | 1,452 | -1320.5% |
| 4Q19 | 1,243 | -311.8% |
| 3Q19 | 850 | -190.9% |
| 2Q19 | 372 | -133.9% |
| 1Q19 | -119 | -90.9% |
| 4Q18 | -588 | -60.8% |
| 3Q18 | -937 | -38.5% |
| 2Q18 | -1,101 | -23.5% |
| 1Q18 | -1,305 | -1.5% |
| 4Q17 | -1,497 | +34.7% |
| 3Q17 | -1,523 | - |
| 2Q17 | -1,439 | +48.6% |
| 1Q17 | -1,325 | +45.2% |
| 4Q16 | -1,112 | +22.6% |
| 2Q16 | -969 | +17.5% |
| 1Q16 | -912 | +14.1% |
| 4Q15 | -907 | +10.8% |
| 3Q15 | -856 | +15.4% |
| 2Q15 | -824 | +8.8% |
| 1Q15 | -800 | +6.1% |
| 4Q14 | -818 | +33.3% |
| 3Q14 | -742 | +37.5% |
| 2Q14 | -758 | +47.2% |
| 1Q14 | -754 | +53.8% |
| 4Q13 | -614 | +24.2% |
| 3Q13 | -540 | -28.0% |
| 2Q13 | -515 | -25.6% |
| 1Q13 | -490 | -25.0% |
| 4Q12 | -495 | -15.0% |
| 3Q12 | -749 | +51.4% |
| 2Q12 | -693 | +64.1% |
| 1Q12 | -654 | +2.3% |
| 4Q11 | -582 | +135.9% |
| 3Q11 | -495 | +260.5% |
| 2Q11 | -422 | +674.1% |
| 1Q11 | -640 | -8272.0% |
| 4Q10 | -247 | - |
| 3Q10 | -138 | - |
| 2Q10 | -55 | - |
| 1Q10 | 7 | - |