| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,361 | +222.5% |
| 2Q25 | 1,291 | +313.8% |
| 1Q25 | 824 | -37.9% |
| 4Q24 | 679 | -36.6% |
| 3Q24 | 422 | -75.1% |
| 2Q24 | 312 | -81.6% |
| 1Q24 | 1,326 | -20.1% |
| 4Q23 | 1,071 | -23.3% |
| 3Q23 | 1,694 | -6.1% |
| 2Q23 | 1,700 | -4.9% |
| 1Q23 | 1,659 | +0.5% |
| 4Q22 | 1,397 | +6.6% |
| 3Q22 | 1,805 | +7.1% |
| 2Q22 | 1,788 | -5.5% |
| 1Q22 | 1,650 | +1.7% |
| 4Q21 | 1,311 | -1.8% |
| 3Q21 | 1,686 | -2.2% |
| 2Q21 | 1,891 | -6.7% |
| 1Q21 | 1,621 | -8.4% |
| 4Q20 | 1,334 | +0.1% |
| 3Q20 | 1,723 | -23.0% |
| 2Q20 | 2,027 | +6.2% |
| 1Q20 | 1,771 | - |
| 4Q19 | 1,333 | +5.7% |
| 3Q19 | 2,238 | - |
| 2Q19 | 1,908 | - |
| 4Q18 | 1,260 | - |