| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 7,253 | -6.5% |
| 3Q25 | 7,593 | -13.4% |
| 2Q25 | 7,791 | -12.3% |
| 1Q25 | 7,878 | -11.8% |
| 4Q24 | 7,758 | -13.9% |
| 3Q24 | 8,766 | -5.3% |
| 2Q24 | 8,879 | -0.9% |
| 1Q24 | 8,937 | +338.7% |
| 4Q23 | 9,012 | +388.5% |
| 3Q23 | 9,252 | +348.7% |
| 2Q23 | 8,963 | +287.8% |
| 1Q23 | 2,037 | -22.1% |
| 4Q22 | 1,845 | -30.4% |
| 3Q22 | 2,062 | -18.6% |
| 2Q22 | 2,311 | -9.5% |
| 1Q22 | 2,615 | +5.7% |
| 4Q21 | 2,650 | +35.3% |
| 3Q21 | 2,532 | -130.5% |
| 2Q21 | 2,554 | -3.0% |
| 1Q21 | 2,473 | -10.5% |
| 4Q20 | 1,958 | -18.7% |
| 3Q20 | -8,300 | -436.6% |
| 2Q20 | 2,633 | +1.2% |
| 1Q20 | 2,764 | +2.1% |
| 4Q19 | 2,409 | -15.9% |
| 3Q19 | 2,466 | -19.3% |
| 2Q19 | 2,603 | -37.8% |
| 1Q19 | 2,707 | -30.5% |
| 4Q18 | 2,864 | -27.3% |
| 3Q18 | 3,055 | +95.5% |
| 2Q18 | 4,183 | +168.7% |
| 1Q18 | 3,896 | -233.7% |
| 4Q17 | 3,939 | -203.2% |
| 3Q17 | 1,563 | -395.5% |
| 2Q17 | 1,557 | -196.3% |
| 1Q17 | -2,914 | +62.3% |
| 4Q16 | -3,818 | +112.7% |
| 3Q16 | -529 | -67.8% |
| 2Q16 | -1,617 | -4.8% |
| 1Q16 | -1,795 | -8.1% |
| 4Q15 | -1,795 | -9.8% |
| 3Q15 | -1,645 | -8.4% |
| 2Q15 | -1,698 | -2.3% |
| 1Q15 | -1,954 | +15.7% |
| 4Q14 | -1,989 | -25.0% |
| 3Q14 | -1,796 | -16.8% |
| 2Q14 | -1,738 | -9.2% |
| 1Q14 | -1,689 | -16.3% |
| 4Q13 | -2,653 | +126.4% |
| 3Q13 | -2,158 | +507.9% |
| 2Q13 | -1,914 | +694.2% |
| 1Q13 | -2,018 | +577.2% |
| 4Q12 | -1,172 | - |
| 3Q12 | -355 | - |
| 2Q12 | -241 | - |
| 1Q12 | -298 | - |