| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,532 | +2.7% |
| 4Q25 | 1,315 | -13.4% |
| 3Q25 | 1,114 | -29.9% |
| 2Q25 | 1,517 | -18.0% |
| 1Q25 | 1,491 | -12.1% |
| 4Q24 | 1,518 | -3.4% |
| 3Q24 | 1,589 | +26.5% |
| 2Q24 | 1,850 | +34.0% |
| 1Q24 | 1,697 | +42.0% |
| 4Q23 | 1,571 | +59.0% |
| 3Q23 | 1,256 | +70.2% |
| 2Q23 | 1,381 | +52.3% |
| 1Q23 | 1,195 | +22.6% |
| 4Q22 | 988 | -10.8% |
| 3Q22 | 738 | -37.6% |
| 2Q22 | 907 | -41.2% |
| 1Q22 | 975 | -37.5% |
| 4Q21 | 1,108 | -30.2% |
| 3Q21 | 1,183 | -37.0% |
| 2Q21 | 1,543 | -30.5% |
| 1Q21 | 1,561 | -31.3% |
| 4Q20 | 1,587 | -33.7% |
| 3Q20 | 1,879 | +439.9% |
| 2Q20 | 2,220 | +267.5% |
| 1Q20 | 2,271 | +248.9% |
| 4Q19 | 2,394 | +236.4% |
| 3Q19 | 348 | -48.4% |
| 2Q19 | 604 | - |
| 1Q19 | 650 | - |
| 4Q18 | 711 | -412.5% |
| 3Q18 | 675 | -283.0% |
| 4Q17 | -228 | -67.5% |
| 3Q17 | -369 | -46.8% |
| 2Q17 | -187 | -56.4% |
| 1Q17 | -338 | - |
| 4Q16 | -700 | - |
| 3Q16 | -693 | - |
| 2Q16 | -428 | - |