| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -1,881 | -6.7% |
| 2Q25 | -2,315 | +62.7% |
| 1Q25 | -2,490 | +26.7% |
| 4Q24 | -1,861 | -7.9% |
| 3Q24 | -2,016 | -7.1% |
| 2Q24 | -1,423 | -12.1% |
| 1Q24 | -1,967 | +54.5% |
| 4Q23 | -2,021 | +45.1% |
| 3Q23 | -2,170 | +150.1% |
| 2Q23 | -1,619 | +88.6% |
| 1Q23 | -1,273 | +25.5% |
| 4Q22 | -1,392 | +38.7% |
| 1Q22 | -868 | -33.1% |
| 1Q22 | -858 | -30.5% |
| 1Q22 | -1,014 | +16.2% |
| 4Q21 | -1,004 | -47.2% |
| 3Q21 | -1,297 | - |
| 2Q21 | -1,235 | - |
| 1Q21 | -873 | - |
| 4Q20 | -1,903 | +107.7% |
| 4Q19 | -916 | - |