| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 36,403 | +2.7% |
| 2Q25 | 43,706 | +27.7% |
| 1Q25 | 41,029 | +29.3% |
| 4Q24 | 31,491 | -26.4% |
| 3Q24 | 35,439 | -14.2% |
| 2Q24 | 34,217 | -30.6% |
| 1Q24 | 31,728 | -43.9% |
| 4Q23 | 42,776 | -29.2% |
| 3Q23 | 41,315 | -30.1% |
| 2Q23 | 49,305 | -18.4% |
| 1Q23 | 56,573 | +8.0% |
| 4Q22 | 60,452 | +9.7% |
| 3Q22 | 59,119 | +16.2% |
| 2Q22 | 60,389 | +33.4% |
| 1Q22 | 52,374 | +83.7% |
| 4Q21 | 55,091 | +274.2% |
| 3Q21 | 50,869 | +639.8% |
| 2Q21 | 45,271 | +1673.9% |
| 1Q21 | 28,508 | -595.4% |
| 4Q20 | 14,724 | +11226.2% |
| 3Q20 | 6,876 | +208.3% |
| 2Q20 | 2,552 | -86.4% |
| 1Q20 | -5,754 | -135.2% |
| 4Q19 | 130 | -103.1% |
| 3Q19 | 2,230 | -93.0% |
| 2Q19 | 18,785 | -14.3% |
| 1Q19 | 16,334 | -50.9% |
| 4Q18 | -4,170 | -114.1% |
| 3Q18 | 31,656 | +61.5% |
| 2Q18 | 21,920 | +2.3% |
| 1Q18 | 33,267 | +100.4% |
| 4Q17 | 29,522 | +150.8% |
| 3Q17 | 19,600 | +83.5% |
| 2Q17 | 21,429 | +29.2% |
| 1Q17 | 16,604 | -5.8% |
| 4Q16 | 11,772 | -17.3% |
| 3Q16 | 10,683 | -29.8% |
| 2Q16 | 16,591 | +137.8% |
| 1Q16 | 17,630 | +42900.0% |
| 4Q15 | 14,228 | +263.9% |
| 3Q15 | 15,216 | -273.4% |
| 2Q15 | 6,976 | -128.6% |
| 1Q15 | 41 | -100.2% |
| 4Q14 | 3,910 | -116.6% |
| 3Q14 | -8,775 | -65.8% |
| 2Q14 | -24,388 | - |
| 1Q14 | -23,750 | - |
| 4Q13 | -23,586 | - |
| 3Q13 | -25,648 | - |