| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,250 | +18.5% |
| 4Q25 | 1,217 | +15.1% |
| 3Q25 | 970 | -1.3% |
| 2Q25 | 980 | -6.0% |
| 1Q25 | 1,054 | -4.0% |
| 4Q24 | 1,058 | -1.4% |
| 3Q24 | 983 | -2.0% |
| 2Q24 | 1,042 | -0.9% |
| 1Q24 | 1,098 | +4.5% |
| 4Q23 | 1,073 | +16.9% |
| 3Q23 | 1,003 | +22.3% |
| 2Q23 | 1,052 | +37.1% |
| 1Q23 | 1,051 | +49.7% |
| 4Q22 | 918 | +23.3% |
| 3Q22 | 820 | -5.2% |
| 2Q22 | 767 | -27.0% |
| 1Q22 | 702 | -45.7% |
| 4Q21 | 745 | -48.6% |
| 3Q21 | 865 | +7.6% |
| 2Q21 | 1,051 | +15.2% |
| 1Q21 | 1,292 | +50.7% |
| 4Q20 | 1,448 | +112.1% |
| 3Q20 | 804 | +32.0% |
| 2Q20 | 913 | +47.0% |
| 1Q20 | 857 | +34.7% |
| 4Q19 | 682 | +19.2% |
| 3Q19 | 609 | +12.0% |
| 2Q19 | 621 | -0.7% |
| 1Q19 | 636 | -1.9% |
| 4Q18 | 572 | -15.7% |
| 3Q18 | 544 | +83.4% |
| 2Q18 | 625 | +50.9% |
| 1Q18 | 649 | +32.7% |
| 4Q17 | 679 | +35.4% |
| 3Q17 | 296 | -38.8% |
| 2Q17 | 414 | -17.6% |
| 1Q17 | 489 | -5.2% |
| 4Q16 | 502 | -0.6% |
| 3Q16 | 484 | -3.8% |
| 2Q16 | 503 | +67.1% |
| 1Q16 | 516 | +68.9% |
| 4Q15 | 505 | +34.8% |
| 3Q15 | 504 | +31.0% |
| 2Q15 | 301 | -32.3% |
| 1Q15 | 305 | -37.7% |
| 4Q14 | 374 | -22.8% |
| 3Q14 | 384 | -18.8% |
| 2Q14 | 444 | +113.0% |
| 1Q14 | 490 | +96.0% |
| 4Q13 | 485 | +86.4% |
| 3Q13 | 474 | +71.0% |
| 2Q13 | 208 | -23.9% |
| 1Q13 | 250 | -14.5% |
| 4Q12 | 260 | -8.7% |
| 3Q12 | 277 | -3.0% |
| 2Q12 | 274 | -1.0% |
| 1Q12 | 292 | +3.7% |
| 4Q11 | 285 | - |
| 3Q11 | 285 | - |
| 2Q11 | 276 | - |
| 1Q11 | 282 | - |