| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 8,706 | -4587.6% |
| 2Q25 | 2,317 | -111.9% |
| 1Q25 | 303 | -101.7% |
| 4Q24 | 921 | -104.8% |
| 3Q24 | -194 | -98.8% |
| 2Q24 | -19,508 | +32.9% |
| 1Q24 | -17,376 | +40.1% |
| 4Q23 | -19,259 | +62.5% |
| 3Q23 | -16,396 | +43.2% |
| 2Q23 | -14,674 | +18.3% |
| 1Q23 | -12,406 | -15.1% |
| 4Q22 | -11,852 | -13.9% |
| 3Q22 | -11,447 | -5.1% |
| 2Q22 | -12,403 | -22.7% |
| 1Q22 | -14,604 | -5.5% |
| 4Q21 | -13,759 | -7.3% |
| 3Q21 | -12,056 | -3.5% |
| 2Q21 | -16,044 | +44.6% |
| 1Q21 | -15,449 | +61.5% |
| 4Q20 | -14,839 | +14.5% |
| 3Q20 | -12,494 | -33.3% |
| 2Q20 | -11,093 | -284.5% |
| 1Q20 | -9,564 | -197.2% |
| 4Q19 | -12,962 | -79.7% |
| 3Q19 | -18,744 | -45.0% |
| 2Q19 | 6,014 | -112.5% |
| 1Q19 | 9,837 | -121.4% |
| 4Q18 | -63,831 | +54.7% |
| 3Q18 | -34,095 | -14.2% |
| 2Q18 | -48,058 | +16.2% |
| 1Q18 | -45,904 | +13.8% |
| 4Q17 | -44,767 | - |
| 3Q17 | -39,752 | +1.7% |
| 2Q17 | -41,374 | +6.7% |
| 1Q17 | -40,334 | +7.5% |
| 4Q17 | -41,273 | - |
| 3Q16 | -39,081 | +3.3% |
| 2Q16 | -38,784 | +16.3% |
| 1Q16 | -37,513 | +15.5% |
| 4Q15 | -38,959 | +22.8% |
| 3Q15 | -37,833 | +25.8% |
| 2Q15 | -33,355 | -3.8% |
| 1Q15 | -32,492 | -7.8% |
| 4Q14 | -31,737 | -15.8% |
| 3Q14 | -30,085 | -12.6% |
| 2Q14 | -34,680 | +15.1% |
| 1Q14 | -35,254 | +22.7% |
| 4Q13 | -37,682 | +16.2% |
| 3Q13 | -34,432 | +7.2% |
| 2Q13 | -30,122 | -1.1% |
| 1Q13 | -28,728 | +2.1% |
| 4Q12 | -32,419 | +14.3% |
| 3Q12 | -32,126 | +18.1% |
| 2Q12 | -30,443 | +8.4% |
| 1Q12 | -28,124 | +18.9% |
| 4Q11 | -28,351 | +15.4% |
| 3Q11 | -27,199 | +0.8% |
| 2Q11 | -28,077 | - |
| 1Q11 | -23,647 | - |
| 4Q10 | -24,577 | - |
| 3Q10 | -26,987 | - |