| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,124 | +1.0% |
| 4Q24 | 3,079 | +5.6% |
| 3Q24 | 2,965 | +42.1% |
| 2Q24 | 3,080 | +42.9% |
| 1Q24 | 3,094 | +43.0% |
| 4Q23 | 2,916 | +45.6% |
| 3Q23 | 2,086 | -9.1% |
| 2Q23 | 2,155 | -10.6% |
| 1Q23 | 2,163 | +16.1% |
| 4Q22 | 2,003 | -38.2% |
| 3Q22 | 2,294 | -29.4% |
| 2Q22 | 2,411 | -44.8% |
| 1Q22 | 1,863 | -58.8% |
| 4Q21 | 3,243 | +2.1% |
| 3Q21 | 3,251 | -27.9% |
| 2Q21 | 4,369 | -5.9% |
| 1Q21 | 4,522 | -2.3% |
| 4Q20 | 3,175 | -33.8% |
| 3Q20 | 4,510 | -3.8% |
| 2Q20 | 4,644 | +0.4% |
| 1Q20 | 4,629 | -6.9% |
| 4Q19 | 4,795 | +41.5% |
| 3Q19 | 4,686 | +28.4% |
| 2Q19 | 4,625 | +12.4% |
| 1Q19 | 4,973 | +16.5% |
| 4Q18 | 3,388 | -17.9% |
| 3Q18 | 3,649 | -1052.5% |
| 2Q18 | 4,116 | -2460.3% |
| 1Q18 | 4,270 | -2162.7% |
| 4Q17 | 4,125 | -8.2% |
| 3Q17 | -384 | +57.5% |
| 2Q17 | -175 | -32.1% |
| 1Q17 | -207 | +43.1% |
| 4Q16 | 4,495 | -12.2% |
| 3Q16 | -244 | -79.1% |
| 2Q16 | -257 | -68.3% |
| 1Q16 | -145 | -86.0% |
| 4Q15 | 5,118 | -8355.0% |
| 3Q15 | -1,165 | +72.0% |
| 2Q15 | -811 | +636.5% |
| 1Q15 | -1,033 | +626.6% |
| 4Q14 | -62 | +217.6% |
| 3Q14 | -678 | - |
| 2Q14 | -111 | - |
| 1Q14 | -143 | - |
| 4Q13 | -20 | - |