| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -5,579 | -21.4% |
| 3Q25 | -5,217 | -69.6% |
| 2Q25 | -13,622 | +25.1% |
| 1Q25 | -5,052 | +27.2% |
| 4Q24 | -7,095 | +22.7% |
| 3Q24 | -17,134 | +13.8% |
| 2Q24 | -10,889 | +5.8% |
| 1Q24 | -3,972 | +53.5% |
| 4Q23 | -5,783 | -70.8% |
| 3Q23 | -15,052 | -47.6% |
| 2Q23 | -10,294 | -41.3% |
| 1Q23 | -2,588 | -87.2% |
| 4Q22 | -19,796 | +94.9% |
| 3Q22 | -28,744 | +58.6% |
| 2Q22 | -17,548 | +24.2% |
| 1Q22 | -20,207 | +141.5% |
| 4Q21 | -10,158 | - |
| 3Q21 | -18,128 | +141.1% |
| 2Q21 | -14,134 | +14.7% |
| 1Q21 | -8,368 | +73.8% |
| 3Q20 | -7,519 | -38.4% |
| 2Q20 | -12,319 | +253.8% |
| 1Q20 | -4,814 | -1040.0% |
| 4Q19 | -4,794 | +5.6% |
| 3Q19 | -12,209 | +4092.7% |
| 2Q19 | -3,482 | -1620.4% |
| 1Q19 | 512 | -241.7% |
| 4Q18 | -4,540 | +483.5% |
| 3Q18 | -292 | -70.7% |
| 2Q18 | 229 | -132.6% |
| 1Q18 | -362 | -55.4% |
| 4Q17 | -778 | - |
| 3Q17 | -993 | +3.7% |
| 2Q17 | -703 | -15.0% |
| 1Q17 | -810 | -33.4% |
| 3Q16 | -958 | - |
| 2Q16 | -827 | - |
| 1Q16 | -1,217 | - |