| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 898 | +38.8% |
| 3Q25 | 693 | -2.4% |
| 2Q25 | 693 | -15.5% |
| 1Q25 | 732 | -8.3% |
| 4Q24 | 647 | -28.5% |
| 3Q24 | 710 | -31.4% |
| 2Q24 | 820 | -27.4% |
| 1Q24 | 798 | -24.4% |
| 4Q23 | 905 | +16.1% |
| 3Q23 | 1,035 | +156.8% |
| 2Q23 | 1,130 | +156.6% |
| 1Q23 | 1,056 | +123.0% |
| 4Q22 | 779 | +161.2% |
| 3Q22 | 403 | +42.1% |
| 2Q22 | 440 | +190.3% |
| 1Q22 | 473 | +100.4% |
| 4Q21 | 298 | -5.2% |
| 3Q21 | 283 | +26.3% |
| 2Q21 | 151 | -46.6% |
| 1Q21 | 236 | -21.9% |
| 4Q20 | 314 | +1.9% |
| 3Q20 | 224 | -29.9% |
| 2Q20 | 284 | +1.1% |
| 1Q20 | 302 | +6.9% |
| 4Q19 | 308 | +14.8% |
| 3Q19 | 320 | -20.8% |
| 2Q19 | 281 | -34.7% |
| 1Q19 | 283 | -35.2% |
| 4Q18 | 269 | -41.8% |
| 3Q18 | 405 | -26.1% |
| 2Q18 | 430 | -17.6% |
| 1Q18 | 437 | -22.5% |
| 4Q17 | 462 | +17.4% |
| 3Q17 | 548 | +20.8% |
| 2Q17 | 522 | +13.7% |
| 1Q17 | 564 | +33.3% |
| 4Q16 | 394 | -6.4% |
| 3Q16 | 453 | +379.2% |
| 2Q16 | 459 | +405.5% |
| 1Q16 | 423 | +162.2% |
| 4Q15 | 420 | +243.4% |
| 3Q15 | 94 | -47.9% |
| 2Q15 | 90 | -53.1% |
| 1Q15 | 161 | -7.5% |
| 4Q14 | 122 | -24.4% |
| 3Q14 | 181 | +14.4% |
| 2Q14 | 194 | +26.6% |
| 1Q14 | 174 | +11.2% |
| 4Q13 | 162 | +3.8% |
| 3Q13 | 158 | +11.4% |
| 2Q13 | 153 | +0.2% |
| 1Q13 | 157 | - |
| 4Q12 | 156 | - |
| 3Q12 | 142 | - |
| 2Q12 | 152 | - |