| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,025 | -0.1% |
| 2Q25 | 4,044 | +16.3% |
| 1Q25 | 4,654 | +11.3% |
| 4Q24 | 4,653 | +17.4% |
| 3Q24 | 4,031 | -6.7% |
| 2Q24 | 3,478 | -23.4% |
| 1Q24 | 4,180 | -7.0% |
| 4Q23 | 3,963 | -21.9% |
| 3Q23 | 4,321 | +89.1% |
| 2Q23 | 4,542 | +157.1% |
| 1Q23 | 4,493 | +134.8% |
| 4Q22 | 5,076 | +155.3% |
| 3Q22 | 2,285 | - |
| 2Q22 | 1,767 | - |
| 1Q22 | 1,913 | - |
| 4Q21 | 1,988 | - |
| 1Q20 | -1,502 | - |
| 4Q19 | -1,490 | -65.8% |
| 3Q19 | -1,648 | -43.0% |
| 2Q19 | -2,444 | -11.4% |
| 4Q18 | -4,356 | +57.4% |
| 3Q18 | -2,890 | +17.8% |
| 2Q18 | -2,758 | +17.7% |
| 1Q18 | -2,806 | - |
| 4Q17 | -2,767 | +11.1% |
| 3Q17 | -2,454 | -386.6% |
| 2Q17 | -2,343 | -363.2% |
| 4Q16 | -2,491 | -410.1% |
| 3Q16 | 855 | -4.6% |
| 2Q16 | 890 | +1.3% |
| 1Q16 | 881 | - |
| 4Q15 | 803 | - |
| 3Q15 | 897 | - |
| 2Q15 | 879 | - |