| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,105 | -11.0% |
| 2Q25 | 2,191 | -8.3% |
| 1Q25 | 2,206 | -34.1% |
| 4Q24 | 2,311 | -33.5% |
| 3Q24 | 2,366 | -32.8% |
| 2Q24 | 2,391 | -33.2% |
| 1Q24 | 3,349 | -9.9% |
| 4Q23 | 3,472 | -1331.5% |
| 3Q23 | 3,519 | -1323.6% |
| 2Q23 | 3,580 | -1188.0% |
| 1Q23 | 3,719 | -2123.8% |
| 4Q22 | -282 | +30.1% |
| 3Q22 | -288 | +91.9% |
| 2Q22 | -330 | -151.7% |
| 1Q22 | -184 | -121.7% |
| 4Q21 | -217 | -112.3% |
| 3Q21 | -150 | -107.9% |
| 2Q21 | 636 | -66.9% |
| 1Q21 | 846 | -56.3% |
| 4Q20 | 1,762 | +572.3% |
| 3Q20 | 1,894 | +559.0% |
| 2Q20 | 1,920 | +667.6% |
| 1Q20 | 1,938 | +629.2% |
| 4Q19 | 262 | +36.5% |
| 3Q19 | 287 | +53.1% |
| 2Q19 | 250 | +20.1% |
| 1Q19 | 265 | +62.6% |
| 4Q18 | 191 | +173.7% |
| 3Q18 | 187 | +515.2% |
| 2Q18 | 208 | +1147.6% |
| 1Q18 | 163 | +481.5% |
| 4Q17 | 70 | +315.9% |
| 3Q17 | 30 | -59.6% |
| 2Q17 | 16 | -154.6% |
| 1Q17 | 28 | -2285.8% |
| 4Q16 | 16 | +625.9% |
| 3Q16 | 75 | +126.7% |
| 2Q16 | -31 | -153.1% |
| 1Q16 | -2 | -101.4% |
| 4Q15 | 2 | -96.5% |
| 3Q15 | 33 | -56.9% |
| 2Q15 | 57 | -129.9% |
| 1Q15 | 91 | -152.1% |
| 4Q14 | 67 | - |
| 3Q14 | 77 | - |
| 2Q14 | -193 | - |
| 1Q14 | -176 | - |
| 2Q12 | -121 | - |
| 1Q12 | -108 | - |
| 4Q11 | -146 | - |