| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 433 | +73.0% |
| 4Q24 | 358 | +51.5% |
| 3Q24 | 477 | +53.9% |
| 2Q24 | 315 | +10.5% |
| 1Q24 | 250 | +4.9% |
| 4Q23 | 236 | -17.8% |
| 3Q23 | 310 | -3.5% |
| 2Q23 | 285 | -25.2% |
| 1Q23 | 239 | -6.5% |
| 4Q22 | 287 | +72.8% |
| 3Q22 | 321 | -71.6% |
| 2Q22 | 381 | -69.3% |
| 1Q22 | 255 | -78.9% |
| 4Q21 | 166 | -87.5% |
| 3Q21 | 1,132 | +25.7% |
| 2Q21 | 1,244 | +47.1% |
| 1Q21 | 1,213 | +30.7% |
| 4Q20 | 1,335 | +53.0% |
| 3Q20 | 901 | -14.9% |
| 2Q20 | 845 | -12.3% |
| 1Q20 | 928 | +17.7% |
| 4Q19 | 872 | +8.6% |
| 3Q19 | 1,058 | +49.7% |
| 2Q19 | 963 | +48.3% |
| 1Q19 | 789 | +17.3% |
| 4Q18 | 803 | +23.4% |
| 3Q18 | 707 | +18.5% |
| 2Q18 | 649 | -28.8% |
| 1Q18 | 673 | +61.5% |
| 4Q17 | 650 | +36.3% |
| 3Q17 | 596 | +117.9% |
| 2Q17 | 912 | +293.0% |
| 1Q17 | 416 | +47.9% |
| 4Q16 | 477 | +79.6% |
| 3Q16 | 273 | +13.4% |
| 2Q16 | 232 | +176.1% |
| 1Q16 | 281 | +139.9% |
| 4Q15 | 266 | +319.0% |
| 3Q15 | 241 | -880.0% |
| 2Q15 | 84 | -231.5% |
| 1Q15 | 117 | -450.0% |
| 4Q14 | 63 | -220.0% |
| 3Q14 | -31 | -49.8% |
| 2Q14 | -64 | -18.5% |
| 1Q14 | -34 | -31.0% |
| 4Q13 | -53 | -28.2% |
| 3Q13 | -62 | -66.9% |
| 2Q13 | -79 | - |
| 1Q13 | -49 | - |
| 4Q12 | -74 | - |
| 3Q12 | -187 | - |