| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,052 | +16.2% |
| 2Q25 | 1,172 | +12.8% |
| 1Q25 | 1,000 | -9.7% |
| 4Q24 | 873 | -24.4% |
| 3Q24 | 905 | -21.6% |
| 2Q24 | 1,039 | -17.4% |
| 1Q24 | 1,107 | -20.3% |
| 4Q23 | 1,155 | -20.1% |
| 3Q23 | 1,155 | -25.2% |
| 2Q23 | 1,258 | -639.2% |
| 1Q23 | 1,389 | -1134.4% |
| 4Q22 | 1,445 | -1108.9% |
| 3Q22 | 1,544 | -1611.2% |
| 2Q22 | -234 | +406.7% |
| 1Q22 | -135 | +4710.6% |
| 4Q21 | -144 | +365.0% |
| 3Q21 | -103 | -208.7% |
| 2Q21 | -47 | -122.3% |
| 1Q21 | -3 | -101.3% |
| 4Q20 | -31 | -116.3% |
| 3Q20 | 93 | -58.0% |
| 2Q20 | 206 | -37.2% |
| 1Q20 | 211 | -43.8% |
| 4Q19 | 188 | -44.0% |
| 3Q19 | 223 | -32.4% |
| 2Q19 | 329 | +6.4% |
| 1Q19 | 376 | +17.4% |
| 4Q18 | 336 | -3.1% |
| 3Q18 | 331 | -13.1% |
| 2Q18 | 309 | +72.3% |
| 1Q18 | 321 | +88.0% |
| 4Q17 | 347 | +634.2% |
| 3Q17 | 381 | +329.2% |
| 2Q17 | 179 | +76.3% |
| 1Q17 | 170 | +76.6% |
| 4Q16 | 47 | -132.1% |
| 3Q16 | 88 | -160.1% |
| 2Q16 | 101 | -190.7% |
| 1Q16 | 96 | - |
| 4Q15 | -148 | - |
| 3Q15 | -148 | - |
| 2Q15 | -113 | - |