| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,393 | -4.3% |
| 3Q25 | 1,353 | -13.2% |
| 2Q25 | 1,295 | -16.1% |
| 1Q25 | 1,410 | -3.6% |
| 4Q24 | 1,455 | -17.3% |
| 3Q24 | 1,559 | -9.2% |
| 2Q24 | 1,544 | -8.6% |
| 1Q24 | 1,462 | +15.7% |
| 4Q23 | 1,759 | +444.6% |
| 3Q23 | 1,717 | +4669.4% |
| 2Q23 | 1,689 | -355.9% |
| 1Q23 | 1,264 | +321.3% |
| 4Q22 | 323 | +79.4% |
| 3Q22 | 36 | -93.0% |
| 2Q22 | -660 | -164.6% |
| 1Q22 | 300 | -78.7% |
| 4Q21 | 180 | -84.1% |
| 3Q21 | 511 | -62.6% |
| 2Q21 | 1,022 | -16.9% |
| 1Q21 | 1,410 | +7.5% |
| 4Q20 | 1,133 | +22.2% |
| 3Q20 | 1,366 | +11.5% |
| 2Q20 | 1,230 | +1.9% |
| 1Q20 | 1,312 | -11.3% |
| 4Q19 | 927 | -37.7% |
| 3Q19 | 1,225 | -40.5% |
| 2Q19 | 1,207 | -46.2% |
| 1Q19 | 1,479 | -31.8% |
| 4Q18 | 1,489 | -13.5% |
| 3Q18 | 2,060 | -6.2% |
| 2Q18 | 2,244 | +7.2% |
| 1Q18 | 2,170 | -8.4% |
| 4Q17 | 1,721 | -17.5% |
| 3Q17 | 2,197 | -4.1% |
| 2Q17 | 2,093 | -3.7% |
| 1Q17 | 2,370 | +49.5% |
| 4Q16 | 2,085 | +51.9% |
| 3Q16 | 2,291 | +6.7% |
| 2Q16 | 2,174 | +7.0% |
| 1Q16 | 1,585 | -23.6% |
| 4Q15 | 1,373 | -24.6% |
| 3Q15 | 2,148 | -2.1% |
| 2Q15 | 2,032 | +6.9% |
| 1Q15 | 2,075 | +5.1% |
| 4Q14 | 1,821 | -6.9% |
| 3Q14 | 2,194 | +13.0% |
| 2Q14 | 1,900 | +23.3% |
| 1Q14 | 1,974 | +77.5% |
| 4Q13 | 1,955 | +108.9% |
| 3Q13 | 1,942 | +40.6% |
| 2Q13 | 1,541 | +262.6% |
| 1Q13 | 1,112 | - |
| 4Q12 | 936 | - |
| 3Q12 | 1,381 | - |
| 2Q12 | 425 | - |