| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -944 | +0.7% |
| 3Q25 | -961 | +1.4% |
| 2Q25 | -1,232 | +34.9% |
| 1Q25 | -893 | -3.3% |
| 4Q24 | -938 | +11.7% |
| 3Q24 | -948 | -21.5% |
| 2Q24 | -913 | +42.4% |
| 1Q24 | -924 | +38.0% |
| 4Q23 | -840 | +5.9% |
| 3Q23 | -1,208 | +60.2% |
| 2Q23 | -642 | -16.2% |
| 1Q23 | -670 | -37.0% |
| 4Q22 | -793 | +4.0% |
| 3Q22 | -754 | -12.2% |
| 2Q22 | -766 | -43.7% |
| 1Q22 | -1,062 | -15.1% |
| 4Q21 | -763 | +17.8% |
| 3Q21 | -859 | +38.1% |
| 2Q21 | -1,358 | +116.6% |
| 1Q21 | -1,252 | +102.2% |
| 4Q20 | -648 | - |
| 3Q20 | -622 | - |
| 2Q20 | -627 | - |
| 1Q20 | -619 | - |
| 3Q12 | -355 | +686.6% |
| 2Q12 | -154 | +495.2% |
| 1Q12 | -128 | - |
| 4Q11 | -12 | - |
| 3Q11 | -46 | - |
| 2Q11 | -26 | - |