| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -272 | -28.0% |
| 4Q25 | -714 | +13.7% |
| 3Q25 | 218 | +153.5% |
| 2Q25 | -528 | +59.5% |
| 1Q25 | -378 | +44.3% |
| 4Q24 | -628 | -41.7% |
| 3Q24 | 86 | -163.7% |
| 2Q24 | -331 | -804.3% |
| 1Q24 | -262 | -216.4% |
| 4Q23 | -1,077 | -45.5% |
| 3Q23 | -135 | -94.4% |
| 2Q23 | 47 | -101.5% |
| 1Q23 | 225 | -107.0% |
| 4Q22 | -1,976 | -54.7% |
| 3Q22 | -2,400 | -38.3% |
| 2Q22 | -3,217 | -21.7% |
| 1Q22 | -3,209 | +17.1% |
| 4Q21 | -4,358 | +302.0% |
| 3Q21 | -3,890 | +4824.1% |
| 2Q21 | -4,109 | +787.5% |
| 1Q21 | -2,740 | +389.3% |
| 4Q20 | -1,084 | +36.2% |
| 3Q20 | -79 | -58.2% |
| 2Q20 | -463 | -72.5% |
| 1Q20 | -560 | -62.5% |
| 4Q19 | -796 | -71.4% |
| 3Q19 | -189 | -93.7% |
| 2Q19 | -1,685 | -53.7% |
| 1Q19 | -1,492 | -58.0% |
| 4Q18 | -2,788 | -28.1% |
| 3Q18 | -2,992 | -2.7% |
| 2Q18 | -3,642 | +6.9% |
| 1Q18 | -3,554 | +17.6% |
| 4Q17 | -3,877 | +34.3% |
| 3Q17 | -3,075 | +3.7% |
| 2Q17 | -3,408 | +9.5% |
| 1Q17 | -3,021 | -10.0% |
| 4Q16 | -2,886 | -25.0% |
| 3Q16 | -2,964 | -4.2% |
| 2Q16 | -3,113 | +2.5% |
| 1Q16 | -3,356 | +11.1% |
| 4Q15 | -3,847 | +34.7% |
| 3Q15 | -3,094 | +45.6% |
| 2Q15 | -3,037 | +62.8% |
| 1Q15 | -3,022 | +730.2% |
| 4Q14 | -2,856 | - |
| 3Q14 | -2,125 | -1004.3% |
| 2Q14 | -1,866 | +1252.2% |
| 1Q14 | -364 | -72.9% |
| 3Q13 | 235 | -112.0% |
| 2Q13 | -138 | -91.8% |
| 1Q13 | -1,343 | -24.8% |
| 4Q12 | -1,156 | +69.0% |
| 3Q12 | -1,965 | +119.8% |
| 2Q12 | -1,676 | +106.2% |
| 1Q12 | -1,787 | +26.7% |
| 4Q11 | -684 | -63.6% |
| 3Q11 | -894 | - |
| 2Q11 | -813 | - |
| 1Q11 | -1,410 | - |
| 4Q10 | -1,881 | - |