| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -2,036 | +357.5% |
| 2Q25 | -432 | +3.3% |
| 1Q25 | -419 | -18.3% |
| 3Q24 | -445 | -19.2% |
| 2Q24 | -418 | -49.2% |
| 1Q24 | -513 | -6.4% |
| 3Q23 | -551 | -48.1% |
| 2Q23 | -823 | +32.7% |
| 1Q23 | -548 | -12.7% |
| 3Q22 | -1,062 | +56.9% |
| 2Q22 | -620 | -16.4% |
| 1Q22 | -628 | -15.6% |
| 3Q21 | -677 | +26.5% |
| 2Q21 | -742 | +10.8% |
| 1Q21 | -744 | +56.6% |
| 3Q20 | -535 | - |
| 2Q20 | -670 | - |
| 1Q20 | -476 | - |
| 4Q19 | -597 | - |