| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,200 | -55.3% |
| 3Q25 | 1,976 | -13.9% |
| 2Q25 | 2,648 | +5.6% |
| 1Q25 | 2,520 | +2.8% |
| 4Q24 | 2,687 | +21.1% |
| 3Q24 | 2,294 | +14.6% |
| 2Q24 | 2,507 | +50.4% |
| 1Q24 | 2,452 | +28.4% |
| 4Q23 | 2,218 | +35.1% |
| 3Q23 | 2,001 | +33.7% |
| 2Q23 | 1,667 | -9.5% |
| 1Q23 | 1,910 | +1.8% |
| 4Q22 | 1,642 | -15.1% |
| 3Q22 | 1,497 | -15.8% |
| 2Q22 | 1,843 | -64.9% |
| 1Q22 | 1,876 | -63.3% |
| 4Q21 | 1,933 | -63.4% |
| 3Q21 | 1,777 | -64.8% |
| 2Q21 | 5,249 | +2.6% |
| 1Q21 | 5,108 | -19.6% |
| 4Q20 | 5,283 | +58.3% |
| 3Q20 | 5,052 | - |
| 2Q20 | 5,114 | - |
| 1Q20 | 6,354 | +193.1% |
| 4Q19 | 3,337 | -3.1% |
| 1Q19 | 2,168 | -41.9% |
| 4Q18 | 3,444 | - |
| 1Q18 | 3,732 | -528.5% |
| 1Q17 | -871 | - |