| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -953 | -57.7% |
| 4Q24 | -2,068 | -12.7% |
| 3Q24 | -1,840 | -9.7% |
| 2Q24 | -2,089 | -5.4% |
| 1Q24 | -2,250 | +56.5% |
| 4Q23 | -2,370 | +248.6% |
| 3Q23 | -2,037 | +627.3% |
| 2Q23 | -2,208 | -1017.3% |
| 1Q23 | -1,438 | -304.1% |
| 4Q22 | -680 | -205.3% |
| 3Q22 | -280 | -115.4% |
| 2Q22 | 240 | -88.0% |
| 1Q22 | 704 | -62.7% |
| 4Q21 | 645 | -62.0% |
| 3Q21 | 1,823 | +41.2% |
| 2Q21 | 2,012 | +52.0% |
| 1Q21 | 1,888 | +5.3% |
| 4Q20 | 1,697 | -13.1% |
| 3Q20 | 1,291 | -42.0% |
| 2Q20 | 1,323 | -35.1% |
| 1Q20 | 1,793 | -21.5% |
| 4Q19 | 1,953 | +8.8% |
| 3Q19 | 2,226 | +40.5% |
| 2Q19 | 2,038 | +13.9% |
| 1Q19 | 2,283 | +31.8% |
| 4Q18 | 1,795 | - |
| 3Q18 | 1,584 | - |
| 2Q18 | 1,789 | - |
| 1Q18 | 1,732 | - |