| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -51,414 | +68.0% |
| 3Q25 | -36,737 | +4.6% |
| 2Q25 | -26,585 | -21.4% |
| 1Q25 | -33,311 | -66.1% |
| 4Q24 | -30,606 | -52.2% |
| 3Q24 | -35,114 | -37.5% |
| 2Q24 | -33,839 | -34.2% |
| 1Q24 | -98,257 | +67.6% |
| 4Q23 | -64,025 | +16.5% |
| 3Q23 | -56,217 | +2.6% |
| 2Q23 | -51,392 | -28.7% |
| 1Q23 | -58,640 | -24.2% |
| 4Q22 | -54,976 | -23.8% |
| 3Q22 | -54,767 | -18.7% |
| 2Q22 | -72,111 | +0.9% |
| 1Q22 | -77,327 | +3.9% |
| 4Q21 | -72,188 | -1.4% |
| 3Q21 | -67,349 | -5.2% |
| 2Q21 | -71,445 | +10.5% |
| 1Q21 | -74,425 | +10.8% |
| 4Q20 | -73,200 | +18.8% |
| 3Q20 | -71,016 | +21.4% |
| 2Q20 | -64,645 | +18.6% |
| 1Q20 | -67,141 | +12.6% |
| 4Q19 | -61,641 | -65.6% |
| 3Q19 | -58,518 | +5.7% |
| 2Q19 | -54,493 | -17.4% |
| 1Q19 | -59,650 | -2.5% |
| 4Q18 | -179,350 | +221.1% |
| 3Q18 | -55,343 | +12.5% |
| 2Q18 | -65,986 | +4.9% |
| 1Q18 | -61,166 | -20.3% |
| 4Q17 | -55,859 | -23.1% |
| 3Q17 | -49,197 | -23.9% |
| 2Q17 | -62,876 | +2.7% |
| 1Q17 | -76,778 | +8.5% |
| 4Q16 | -72,683 | +9.8% |
| 3Q16 | -64,656 | -1.0% |
| 2Q16 | -61,211 | -12.9% |
| 1Q16 | -70,786 | +2.6% |
| 4Q15 | -66,219 | +1.8% |
| 3Q15 | -65,295 | -0.7% |
| 2Q15 | -70,240 | +14.6% |
| 1Q15 | -68,973 | +4.4% |
| 4Q14 | -65,064 | +5.9% |
| 3Q14 | -65,746 | +9.1% |
| 2Q14 | -61,268 | +13.2% |
| 1Q14 | -66,040 | +20.7% |
| 4Q13 | -61,422 | +20.2% |
| 3Q13 | -60,288 | +26.7% |
| 2Q13 | -54,124 | - |
| 1Q13 | -54,694 | +20.3% |
| 4Q12 | -51,096 | +25.1% |
| 3Q12 | -47,591 | +24.5% |
| 1Q12 | -45,476 | +31.8% |
| 4Q11 | -40,851 | +28.3% |
| 3Q11 | -38,235 | +6.4% |
| 2Q11 | -31,581 | - |
| 1Q11 | -34,508 | - |
| 4Q10 | -31,849 | - |
| 3Q10 | -35,920 | - |