| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 490 | +17.8% |
| 3Q25 | 702 | +3.7% |
| 2Q25 | 1,940 | -0.6% |
| 1Q25 | 1,052 | +2.0% |
| 4Q24 | 415 | -12.2% |
| 3Q24 | 677 | +22.3% |
| 2Q24 | 1,951 | +9.9% |
| 1Q24 | 1,031 | -2.3% |
| 4Q23 | 473 | +8.6% |
| 3Q23 | 554 | -31.5% |
| 2Q23 | 1,775 | -1.4% |
| 1Q23 | 1,056 | +10.7% |
| 4Q22 | 436 | +2.1% |
| 3Q22 | 808 | -57.6% |
| 2Q21 | 1,800 | +49.1% |
| 1Q21 | 953 | +31.0% |
| 4Q21 | 427 | -31.4% |
| 3Q21 | 1,908 | -12.0% |
| 2Q21 | 1,171 | -2.9% |
| 1Q21 | 689 | -5.3% |
| 4Q20 | 622 | -389.3% |
| 3Q20 | 2,168 | +37.9% |
| 2Q20 | 1,207 | +57.2% |
| 1Q20 | 727 | +89.3% |
| 4Q19 | -216 | +28.0% |
| 3Q19 | 1,571 | -21.9% |
| 2Q19 | 768 | -36.6% |
| 1Q19 | 384 | -53.4% |
| 4Q18 | -169 | -134.8% |
| 3Q18 | 2,013 | -15.1% |
| 2Q18 | 1,212 | -30.1% |
| 1Q18 | 825 | -30.3% |
| 4Q17 | 482 | - |
| 3Q17 | 2,371 | -2.2% |
| 2Q17 | 1,734 | +53.8% |
| 1Q17 | 1,183 | -198.3% |
| 3Q16 | 2,425 | -304.9% |
| 2Q16 | 1,127 | -324.2% |
| 1Q16 | -1,204 | - |
| 3Q15 | -1,184 | - |
| 2Q15 | -504 | - |