| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -3,778 | +614.2% |
| 2Q25 | 918 | -39.2% |
| 1Q25 | -1,910 | -191.7% |
| 4Q24 | -1,061 | -132.5% |
| 3Q24 | -529 | -118.5% |
| 2Q24 | 1,509 | -69.8% |
| 1Q24 | 2,082 | -51.0% |
| 4Q23 | 3,268 | -4.8% |
| 3Q23 | 2,860 | +9.6% |
| 2Q23 | 5,004 | -2.7% |
| 1Q23 | 4,246 | -421.4% |
| 4Q22 | 3,432 | -264.0% |
| 3Q22 | 2,610 | -217.0% |
| 2Q22 | 5,142 | -652.3% |
| 1Q22 | -1,321 | -67.3% |
| 4Q21 | -2,093 | -60.3% |
| 3Q21 | -2,231 | -45.7% |
| 2Q21 | -931 | -56.8% |
| 1Q21 | -4,045 | +93.1% |
| 4Q20 | -5,274 | +103.6% |
| 3Q20 | -4,112 | +31.3% |
| 2Q20 | -2,154 | +78.9% |
| 1Q20 | -2,095 | +75.3% |
| 4Q19 | -2,590 | +95.0% |
| 3Q19 | -3,131 | +103.8% |
| 2Q19 | -1,204 | +284.7% |
| 1Q19 | -1,195 | +239.5% |
| 4Q18 | -1,328 | +291.7% |
| 3Q18 | -1,536 | +34.4% |
| 2Q18 | -313 | +79.9% |
| 1Q18 | -352 | +170.8% |
| 4Q17 | -339 | -42.7% |
| 3Q17 | -1,143 | +2.7% |
| 2Q17 | -174 | -126.1% |
| 1Q17 | -130 | -600.0% |
| 4Q16 | -592 | - |
| 3Q16 | -1,113 | -29.8% |
| 2Q16 | 666 | -176.7% |
| 1Q16 | 26 | -102.4% |
| 3Q15 | -1,585 | -25.7% |
| 2Q15 | -868 | +4.3% |
| 1Q15 | -1,090 | +76.7% |
| 3Q14 | -2,134 | +42.6% |
| 2Q14 | -832 | +364.8% |
| 1Q14 | -617 | +945.8% |
| 3Q13 | -1,496 | - |
| 2Q13 | -179 | - |
| 1Q13 | -59 | - |
| 3Q11 | -1,328 | - |