| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 16,236 | +21.0% |
| 4Q25 | 15,730 | +36.7% |
| 3Q25 | 14,185 | +21.5% |
| 2Q25 | 13,140 | +14.0% |
| 1Q25 | 13,420 | -10.7% |
| 4Q24 | 11,505 | -18.5% |
| 3Q24 | 11,671 | -23.9% |
| 2Q24 | 11,527 | -18.8% |
| 1Q24 | 15,035 | +8.0% |
| 4Q23 | 14,121 | +27.8% |
| 3Q23 | 15,338 | +84.1% |
| 2Q23 | 14,194 | -42.2% |
| 1Q23 | 13,921 | -38.6% |
| 4Q22 | 11,049 | -37.5% |
| 3Q22 | 8,330 | -73.3% |
| 2Q22 | 24,540 | -22.2% |
| 1Q22 | 22,675 | -35.9% |
| 4Q21 | 17,681 | -48.3% |
| 3Q21 | 31,168 | -11.9% |
| 2Q21 | 31,555 | -12.4% |
| 1Q21 | 35,355 | -9.2% |
| 4Q20 | 34,168 | -12.3% |
| 3Q20 | 35,386 | +57.2% |
| 2Q20 | 36,038 | +63.0% |
| 1Q20 | 38,931 | +46.8% |
| 4Q19 | 38,961 | +51.7% |
| 3Q19 | 22,509 | -29.0% |
| 2Q19 | 22,105 | -26.7% |
| 1Q19 | 26,523 | -21.5% |
| 4Q18 | 25,682 | -18.8% |
| 3Q18 | 31,702 | -13.4% |
| 2Q18 | 30,146 | +13.3% |
| 1Q18 | 33,774 | +643.9% |
| 4Q17 | 31,612 | - |
| 3Q17 | 36,605 | - |
| 2Q17 | 26,610 | - |
| 1Q17 | 4,540 | - |