| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,092 | +18.5% |
| 4Q24 | 1,627 | +2.5% |
| 3Q24 | 1,685 | -6.4% |
| 2Q24 | 1,827 | -17.0% |
| 1Q24 | 1,766 | -28.3% |
| 4Q23 | 1,587 | -39.7% |
| 3Q23 | 1,801 | -40.2% |
| 2Q23 | 2,202 | -37.5% |
| 1Q23 | 2,463 | -39.7% |
| 4Q22 | 2,633 | -18.7% |
| 3Q22 | 3,013 | +89.9% |
| 2Q22 | 3,524 | +110.3% |
| 1Q22 | 4,082 | +92.8% |
| 4Q21 | 3,239 | +45.3% |
| 3Q21 | 1,587 | -35.0% |
| 2Q21 | 1,676 | -35.9% |
| 1Q21 | 2,117 | -26.3% |
| 4Q20 | 2,229 | -17.3% |
| 3Q20 | 2,441 | +24.2% |
| 2Q20 | 2,615 | +16.8% |
| 1Q20 | 2,873 | +30.5% |
| 4Q19 | 2,695 | +42.4% |
| 3Q19 | 1,965 | +5.9% |
| 2Q19 | 2,238 | +3.6% |
| 1Q19 | 2,202 | -2.3% |
| 4Q18 | 1,893 | -17.9% |
| 3Q18 | 1,856 | -30.5% |
| 2Q18 | 2,161 | -30.2% |
| 1Q18 | 2,253 | -30.2% |
| 4Q17 | 2,306 | -28.4% |
| 3Q17 | 2,671 | -19.1% |
| 2Q17 | 3,094 | -948.7% |
| 1Q17 | 3,229 | - |
| 4Q16 | 3,220 | -869.2% |
| 3Q16 | 3,300 | -782.4% |
| 2Q16 | -365 | +38.9% |
| 4Q15 | -419 | +259.0% |
| 3Q15 | -484 | +876.9% |
| 2Q15 | -263 | +134.1% |
| 1Q15 | -182 | +1361.4% |
| 4Q14 | -117 | -284.5% |
| 3Q14 | -50 | -206.0% |
| 2Q14 | -113 | -181.1% |
| 1Q14 | -13 | -11.8% |
| 4Q13 | 63 | -340.1% |
| 3Q13 | 46 | -110.7% |
| 2Q13 | 138 | -140.0% |
| 1Q13 | -15 | -89.2% |
| 4Q12 | -27 | -57.1% |
| 3Q12 | -435 | -7857.6% |
| 2Q12 | -346 | -762.7% |
| 1Q12 | -131 | - |
| 4Q11 | -62 | - |
| 3Q11 | 5 | - |
| 2Q11 | 52 | - |