| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,403 | +78.3% |
| 3Q25 | 1,346 | +100.9% |
| 2Q25 | 1,108 | +116.4% |
| 1Q25 | 972 | +4.0% |
| 4Q24 | 787 | +96.8% |
| 3Q24 | 670 | -53.8% |
| 2Q24 | 512 | -66.8% |
| 1Q24 | 935 | -34.5% |
| 4Q23 | 400 | -67.6% |
| 3Q23 | 1,451 | -22.5% |
| 2Q23 | 1,544 | +16.4% |
| 1Q23 | 1,428 | +31.5% |
| 4Q22 | 1,233 | +7.6% |
| 3Q22 | 1,872 | +55.9% |
| 2Q22 | 1,327 | -8.0% |
| 1Q22 | 1,086 | -34.2% |
| 4Q21 | 1,146 | +25.2% |
| 3Q21 | 1,201 | +20.0% |
| 2Q21 | 1,443 | +22.8% |
| 1Q21 | 1,650 | +25.3% |
| 4Q20 | 915 | -32.6% |
| 3Q20 | 1,000 | -30.8% |
| 2Q20 | 1,174 | -24.1% |
| 1Q20 | 1,317 | -20.9% |
| 4Q19 | 1,357 | -7.5% |
| 3Q19 | 1,446 | -12.5% |
| 2Q19 | 1,547 | -2.5% |
| 1Q19 | 1,665 | +20.5% |
| 4Q18 | 1,468 | +30.9% |
| 3Q18 | 1,653 | +63.8% |
| 2Q18 | 1,586 | +31.4% |
| 1Q18 | 1,382 | +28.1% |
| 4Q17 | 1,121 | -3.9% |
| 3Q17 | 1,009 | -13.9% |
| 2Q17 | 1,207 | +21.0% |
| 1Q17 | 1,079 | +212.2% |
| 4Q16 | 1,166 | +163.7% |
| 3Q16 | 1,172 | +205.8% |
| 2Q16 | 997 | +67.9% |
| 1Q16 | 345 | -55.8% |
| 4Q15 | 442 | -13.0% |
| 3Q15 | 383 | -12.5% |
| 2Q15 | 594 | -36.1% |
| 1Q15 | 781 | +0.1% |
| 4Q14 | 508 | +5.9% |
| 3Q14 | 438 | - |
| 2Q14 | 930 | - |
| 1Q14 | 780 | - |
| 4Q13 | 480 | - |