| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 161 | -43.2% |
| 2Q25 | 159 | -44.9% |
| 1Q25 | 216 | -31.7% |
| 4Q24 | 180 | -29.2% |
| 3Q24 | 285 | +0.4% |
| 2Q24 | 288 | -19.8% |
| 1Q24 | 317 | +128.5% |
| 4Q23 | 254 | +97.3% |
| 3Q23 | 284 | +21.0% |
| 2Q23 | 359 | +31.1% |
| 1Q23 | 138 | -55.8% |
| 4Q22 | 128 | -54.4% |
| 3Q22 | 234 | -22.2% |
| 2Q22 | 274 | -8.4% |
| 1Q22 | 314 | -2.8% |
| 4Q21 | 282 | +9.1% |
| 3Q21 | 301 | -130.5% |
| 2Q21 | 299 | -126.8% |
| 1Q21 | 323 | -131.3% |
| 4Q20 | 259 | -122.1% |
| 3Q20 | -992 | -16.7% |
| 2Q20 | -1,121 | -2.5% |
| 1Q20 | -1,036 | +3.8% |
| 4Q19 | -1,172 | +4.6% |
| 3Q19 | -1,190 | +11.2% |
| 2Q19 | -1,149 | +12.6% |
| 1Q19 | -999 | -5.7% |
| 4Q18 | -1,120 | -1.1% |
| 3Q18 | -1,071 | +3.4% |
| 2Q18 | -1,020 | - |
| 1Q18 | -1,059 | - |
| 4Q17 | -1,133 | - |
| 3Q17 | -1,036 | - |