| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,768 | +736.6% |
| 2Q25 | 4,907 | +158.9% |
| 1Q25 | 2,540 | +120.9% |
| 4Q24 | 513 | -63.1% |
| 3Q24 | 689 | -73.6% |
| 2Q24 | 1,895 | -36.4% |
| 1Q24 | 1,149 | -58.1% |
| 4Q23 | 1,393 | +34.1% |
| 3Q23 | 2,612 | +95.2% |
| 2Q23 | 2,978 | +153.7% |
| 1Q23 | 2,743 | +0.2% |
| 4Q22 | 1,038 | -68.6% |
| 3Q22 | 1,338 | -66.3% |
| 2Q22 | 1,173 | -341.4% |
| 1Q22 | 2,738 | -319.0% |
| 4Q21 | 3,314 | -671.8% |
| 3Q21 | 3,965 | +560.6% |
| 2Q21 | -487 | -234.0% |
| 1Q21 | -1,251 | -249.7% |
| 4Q20 | -580 | -183.7% |
| 3Q20 | 600 | -43.0% |
| 2Q20 | 362 | -68.0% |
| 1Q20 | 835 | -48.6% |
| 4Q19 | 692 | -58.8% |
| 3Q19 | 1,052 | -41.8% |
| 2Q19 | 1,133 | -48.1% |
| 1Q19 | 1,625 | +32.2% |
| 4Q18 | 1,679 | +68.9% |
| 3Q18 | 1,809 | -14.6% |
| 2Q18 | 2,186 | +103.6% |
| 1Q18 | 1,229 | -29.2% |
| 4Q17 | 994 | +19.2% |
| 3Q17 | 2,117 | +9.8% |
| 2Q17 | 1,073 | -41.7% |
| 1Q17 | 1,736 | -49.2% |
| 4Q16 | 834 | -37.0% |
| 3Q16 | 1,928 | +62.4% |
| 2Q16 | 1,843 | +14.8% |
| 1Q16 | 3,415 | -1227.6% |
| 4Q15 | 1,325 | +608.4% |
| 3Q15 | 1,187 | +61.9% |
| 2Q15 | 1,605 | +129.3% |
| 1Q15 | -303 | -128.9% |
| 4Q14 | 187 | +13.0% |
| 3Q14 | 733 | -528.7% |
| 2Q14 | 700 | +1329.7% |
| 1Q14 | 1,049 | +7.2% |
| 4Q13 | 165 | -49.7% |
| 3Q13 | -172 | -177.7% |
| 2Q13 | 48 | -111.0% |
| 1Q13 | 978 | -321.8% |
| 4Q12 | 329 | -171.4% |
| 3Q12 | 220 | -134.5% |
| 2Q12 | -445 | -21.9% |
| 1Q12 | -442 | -23400.7% |
| 4Q11 | -462 | +46.5% |
| 3Q11 | -639 | -1390.9% |
| 2Q11 | -570 | -457.9% |
| 1Q11 | 1 | - |
| 4Q10 | -315 | - |
| 3Q10 | 49 | - |
| 2Q10 | 159 | - |