| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 922 | +76.3% |
| 4Q25 | 740 | +58.0% |
| 3Q25 | 809 | +47.8% |
| 2Q25 | 794 | +27.7% |
| 1Q25 | 523 | -19.5% |
| 4Q24 | 468 | -32.6% |
| 3Q24 | 548 | - |
| 2Q24 | 622 | - |
| 1Q24 | 649 | -34.6% |
| 4Q23 | 695 | -17.3% |
| 1Q23 | 807 | +31.4% |
| 1Q23 | 1,001 | +63.0% |
| 1Q23 | 993 | +61.8% |
| 4Q22 | 840 | +62.3% |
| 3Q22 | 794 | +40.5% |
| 2Q22 | 668 | +7.0% |
| 1Q22 | 614 | -11.8% |
| 4Q21 | 517 | - |
| 3Q21 | 565 | - |
| 2Q21 | 624 | - |
| 1Q21 | 696 | -2.8% |
| 1Q20 | 716 | +831.9% |
| 4Q19 | 672 | +1071.3% |
| 3Q19 | 690 | +486.4% |
| 2Q19 | 54 | -71.1% |
| 1Q19 | 76 | -15.7% |
| 4Q18 | 57 | -34.2% |
| 3Q18 | 117 | -11.8% |
| 2Q18 | 188 | +18.5% |
| 1Q18 | 91 | -53.1% |
| 4Q17 | 87 | -58.2% |
| 3Q17 | 133 | -52.4% |
| 2Q17 | 159 | - |
| 1Q17 | 194 | - |
| 4Q16 | 208 | -6.9% |
| 3Q16 | 280 | - |
| 4Q15 | 224 | +369.4% |
| 4Q14 | 47 | -150.8% |
| 4Q13 | -95 | -219.6% |
| 4Q12 | 78 | -43.5% |
| 4Q11 | 139 | - |