| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 566 | -38.3% |
| 4Q25 | 850 | -10.3% |
| 3Q25 | 878 | -9.7% |
| 2Q25 | 910 | -9.0% |
| 1Q25 | 919 | -11.4% |
| 4Q24 | 948 | -10.1% |
| 3Q24 | 972 | -4.7% |
| 2Q24 | 1,000 | -19.3% |
| 1Q24 | 1,036 | -31.2% |
| 4Q23 | 1,055 | +399.2% |
| 3Q23 | 1,020 | +496.3% |
| 2Q23 | 1,239 | +642.6% |
| 1Q23 | 1,506 | +770.8% |
| 4Q22 | 211 | +29.2% |
| 3Q22 | 171 | +5.1% |
| 2Q22 | 166 | +5.7% |
| 1Q22 | 173 | +156.4% |
| 4Q21 | 163 | - |
| 3Q21 | 162 | -32.3% |
| 1Q21 | 157 | -34.8% |
| 1Q21 | 67 | -76.2% |
| 4Q21 | 166 | -23.3% |
| 3Q20 | 240 | -5.8% |
| 2Q20 | 242 | -15.4% |
| 1Q20 | 283 | -8.1% |
| 4Q19 | 216 | -18.4% |
| 3Q19 | 255 | -9.4% |
| 2Q19 | 286 | +0.9% |
| 1Q19 | 308 | +10.4% |
| 4Q18 | 265 | +9.1% |
| 3Q18 | 281 | +1.2% |
| 2Q18 | 283 | +7.5% |
| 1Q18 | 279 | -3.4% |
| 4Q17 | 243 | +13.5% |
| 3Q17 | 278 | -1.0% |
| 2Q17 | 264 | -16.7% |
| 1Q17 | 288 | -3.4% |
| 4Q16 | 214 | -23.3% |
| 3Q16 | 281 | -9.7% |
| 2Q16 | 317 | -3.9% |
| 1Q16 | 299 | -15.3% |
| 4Q15 | 279 | -21.6% |
| 3Q15 | 311 | -14.7% |
| 2Q15 | 330 | -15.9% |
| 1Q15 | 352 | -10.4% |
| 4Q14 | 357 | +153.6% |
| 3Q14 | 365 | +148.9% |
| 1Q14 | 392 | +207.3% |
| 1Q14 | 393 | +589.5% |
| 4Q13 | 140 | +108.9% |
| 3Q13 | 146 | +190.3% |
| 2Q13 | 127 | +107.3% |
| 1Q13 | 57 | - |
| 4Q12 | 67 | - |
| 3Q12 | 50 | - |
| 2Q12 | 61 | - |