| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,014 | +22.0% |
| 4Q25 | 848 | +20.2% |
| 3Q25 | 1,080 | +13.8% |
| 2Q25 | 921 | +25.9% |
| 1Q25 | 831 | +11.3% |
| 4Q24 | 706 | +17.9% |
| 3Q24 | 949 | +24.6% |
| 2Q24 | 731 | +2.9% |
| 1Q24 | 747 | +15.1% |
| 4Q23 | 598 | +13.4% |
| 3Q23 | 761 | +32.5% |
| 2Q23 | 710 | +12.1% |
| 1Q23 | 649 | +15.1% |
| 4Q22 | 528 | -7.3% |
| 3Q22 | 574 | +4.3% |
| 2Q22 | 634 | -4.0% |
| 1Q22 | 564 | -23.5% |
| 4Q21 | 569 | -29.4% |
| 3Q21 | 550 | -42.2% |
| 2Q21 | 660 | -27.8% |
| 1Q21 | 737 | -11.0% |
| 4Q20 | 807 | +10.0% |
| 3Q20 | 953 | +13.5% |
| 2Q20 | 914 | +31.3% |
| 1Q20 | 828 | +24.1% |
| 4Q19 | 733 | - |
| 3Q19 | 839 | - |
| 2Q19 | 696 | - |
| 1Q19 | 667 | -6.2% |
| 1Q18 | 711 | -5.5% |
| 4Q17 | 699 | +4.1% |
| 3Q17 | 792 | +12.4% |
| 2Q17 | 711 | +20.1% |
| 1Q17 | 752 | +22.6% |
| 4Q16 | 672 | - |
| 3Q16 | 704 | - |
| 2Q16 | 592 | - |
| 1Q16 | 614 | - |