| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -3,871 | +30.7% |
| 4Q25 | -3,581 | +30.9% |
| 3Q25 | -3,519 | +45.0% |
| 2Q25 | -3,297 | +35.8% |
| 1Q25 | -2,962 | +35.3% |
| 4Q24 | -2,735 | +39.1% |
| 3Q24 | -2,427 | +40.5% |
| 2Q24 | -2,427 | +53.6% |
| 1Q24 | -2,190 | +55.0% |
| 4Q23 | -1,966 | +56.4% |
| 3Q23 | -1,728 | +47.9% |
| 2Q23 | -1,581 | +50.7% |
| 1Q23 | -1,413 | +49.3% |
| 4Q22 | -1,258 | +6.5% |
| 3Q22 | -1,169 | - |
| 2Q22 | -1,049 | - |
| 1Q22 | -947 | - |
| 4Q21 | -1,181 | - |