| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -9,133 | +99.1% |
| 2Q25 | -7,403 | +119.3% |
| 1Q25 | -6,082 | -44.3% |
| 4Q24 | -5,247 | -40.2% |
| 3Q24 | -4,588 | -36.4% |
| 2Q24 | -3,376 | -52.6% |
| 1Q24 | -10,918 | +112.8% |
| 4Q23 | -8,776 | +95.4% |
| 3Q23 | -7,211 | +37.4% |
| 2Q23 | -7,123 | +26.3% |
| 1Q23 | -5,130 | -14.6% |
| 4Q22 | -4,492 | -4.1% |
| 3Q22 | -5,247 | +48.3% |
| 2Q22 | -5,638 | +244.4% |
| 1Q22 | -6,010 | -11.6% |
| 4Q21 | -4,684 | -17.8% |
| 3Q21 | -3,539 | +32.1% |
| 2Q21 | -1,637 | -47.5% |
| 1Q21 | -6,798 | +111.6% |
| 4Q20 | -5,696 | +117.3% |
| 3Q20 | -2,679 | +60.5% |
| 2Q20 | -3,116 | +394.6% |
| 1Q20 | -3,213 | +118.1% |
| 4Q19 | -2,621 | +284.3% |
| 3Q19 | -1,669 | +202.4% |
| 2Q19 | -630 | -193.3% |
| 1Q19 | -1,473 | +261.9% |
| 4Q18 | -682 | -177.5% |
| 3Q18 | -552 | -68.4% |
| 2Q18 | 675 | -175.6% |
| 1Q18 | -407 | -60.3% |
| 4Q17 | 880 | +103.7% |
| 3Q17 | -1,746 | +92.5% |
| 2Q17 | -893 | -844.2% |
| 1Q17 | -1,024 | +552.2% |
| 4Q16 | 432 | -252.1% |
| 3Q16 | -907 | +16.4% |
| 2Q16 | 120 | -105.0% |
| 1Q16 | -157 | -93.9% |
| 4Q15 | -284 | -87.2% |
| 3Q15 | -779 | -66.0% |
| 2Q15 | -2,423 | +61.9% |
| 1Q15 | -2,585 | +78.0% |
| 4Q14 | -2,222 | +97.3% |
| 3Q14 | -2,290 | +41.1% |
| 2Q14 | -1,497 | +77.2% |
| 1Q14 | -1,452 | -65.5% |
| 4Q13 | -1,126 | -67.6% |
| 3Q13 | -1,623 | -64.7% |
| 2Q13 | -845 | -75.9% |
| 1Q13 | -4,210 | +14.2% |
| 4Q12 | -3,472 | +0.3% |
| 3Q12 | -4,603 | +13.2% |
| 2Q12 | -3,505 | +8.3% |
| 1Q12 | -3,685 | +17.3% |
| 4Q11 | -3,460 | +32.7% |
| 3Q11 | -4,068 | +29.8% |
| 2Q11 | -3,235 | - |
| 1Q11 | -3,141 | - |
| 4Q10 | -2,608 | - |
| 3Q10 | -3,135 | - |