| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -8,973 | -2.9% |
| 4Q25 | -5,599 | -2.9% |
| 3Q25 | -4,325 | +25.8% |
| 2Q25 | -4,206 | +5.9% |
| 1Q25 | -9,241 | +102.8% |
| 4Q24 | -5,767 | +86.7% |
| 3Q24 | -3,437 | +37.5% |
| 2Q24 | -3,973 | -3.5% |
| 1Q24 | -4,556 | +16.6% |
| 4Q23 | -3,089 | -5716.4% |
| 3Q23 | -2,500 | -308.3% |
| 2Q23 | -4,117 | -538.4% |
| 1Q23 | -3,908 | -68.4% |
| 4Q22 | 55 | -100.6% |
| 3Q22 | 1,200 | -117.6% |
| 2Q22 | 939 | -114.2% |
| 1Q22 | -12,351 | +73.3% |
| 4Q21 | -9,293 | +76.2% |
| 3Q21 | -6,820 | +84.1% |
| 2Q21 | -6,610 | +115.4% |
| 1Q21 | -7,129 | +122.4% |
| 4Q20 | -5,274 | +352.3% |
| 3Q20 | -3,705 | -1739.4% |
| 2Q20 | -3,069 | -1332.5% |
| 1Q20 | -3,206 | -19.5% |
| 4Q19 | -1,166 | -58.4% |
| 3Q19 | 226 | - |
| 2Q19 | 249 | - |
| 1Q19 | -3,984 | - |
| 4Q18 | -2,801 | - |
| 3Q15 | -927 | +125.3% |
| 2Q15 | -575 | +77.6% |
| 1Q15 | -602 | - |
| 4Q14 | -611 | - |
| 3Q14 | -412 | - |
| 2Q14 | -324 | - |