| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -1,291 | +19.8% |
| 2Q25 | -868 | -19.9% |
| 1Q25 | -870 | +4.4% |
| 4Q24 | -1,629 | +20.7% |
| 3Q24 | -1,077 | +4.6% |
| 2Q24 | -1,084 | +18.5% |
| 1Q24 | -833 | -26.4% |
| 4Q23 | -1,350 | -4.0% |
| 3Q23 | -1,029 | -6.2% |
| 2Q23 | -914 | -43.8% |
| 1Q23 | -1,132 | -1.6% |
| 4Q22 | -1,407 | +12.7% |
| 3Q22 | -1,097 | +24.5% |
| 2Q22 | -1,627 | +85.2% |
| 1Q22 | -1,151 | +72.7% |
| 4Q21 | -1,248 | +32.7% |
| 3Q21 | -881 | -86.0% |
| 2Q21 | -879 | -83.5% |
| 1Q21 | -667 | -87.4% |
| 4Q20 | -941 | -82.1% |
| 3Q20 | -6,279 | +24.1% |
| 2Q20 | -5,339 | +1.7% |
| 1Q20 | -5,279 | -11.4% |
| 4Q19 | -5,261 | -15.4% |
| 3Q19 | -5,061 | -15.1% |
| 2Q19 | -5,248 | -31.7% |
| 1Q19 | -5,961 | -24.8% |
| 4Q18 | -6,215 | -19.3% |
| 3Q18 | -5,959 | -19.6% |
| 2Q18 | -7,682 | +3.8% |
| 1Q18 | -7,926 | +12.3% |
| 4Q17 | -7,706 | +8.8% |
| 3Q17 | -7,412 | +9.0% |
| 2Q17 | -7,402 | +12.2% |
| 1Q17 | -7,060 | +2.0% |
| 4Q16 | -7,082 | +0.9% |
| 3Q16 | -6,801 | -3.9% |
| 2Q16 | -6,598 | +1.1% |
| 1Q16 | -6,921 | +3.5% |
| 4Q15 | -7,020 | +9.7% |
| 3Q15 | -7,079 | +10.5% |
| 2Q15 | -6,525 | +16.2% |
| 1Q15 | -6,687 | +24.9% |
| 4Q14 | -6,398 | +28.3% |
| 3Q14 | -6,406 | +33.0% |
| 2Q14 | -5,617 | +35.4% |
| 1Q14 | -5,354 | +40.0% |
| 4Q13 | -4,988 | +18.3% |
| 3Q13 | -4,817 | +12.2% |
| 2Q13 | -4,148 | -3.1% |
| 1Q13 | -3,824 | -5.0% |
| 4Q12 | -4,218 | -9.4% |
| 3Q12 | -4,292 | -7.0% |
| 2Q12 | -4,281 | +1.3% |
| 1Q12 | -4,024 | -4.6% |
| 4Q11 | -4,657 | +10.9% |
| 3Q11 | -4,615 | - |
| 2Q11 | -4,224 | - |
| 1Q11 | -4,220 | - |
| 4Q10 | -4,201 | - |