| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 497 | -151.9% |
| 3Q25 | 355 | -1283.3% |
| 2Q25 | 994 | -1.7% |
| 1Q25 | 513 | -81.4% |
| 4Q24 | -957 | -164.4% |
| 3Q24 | -30 | -101.2% |
| 2Q24 | 1,011 | -65.5% |
| 1Q24 | 2,751 | +25.3% |
| 4Q23 | 1,486 | +75.7% |
| 3Q23 | 2,470 | -161.0% |
| 2Q23 | 2,934 | -151.6% |
| 1Q23 | 2,196 | -151.3% |
| 4Q22 | 846 | -120.8% |
| 3Q22 | -4,049 | +29.9% |
| 2Q22 | -5,686 | +136.7% |
| 1Q22 | -4,280 | +5928.2% |
| 4Q21 | -4,063 | -753.2% |
| 3Q21 | -3,116 | -1193.3% |
| 2Q21 | -2,402 | +6964.7% |
| 1Q21 | -71 | -59.4% |
| 4Q20 | 622 | -152.1% |
| 3Q20 | 285 | -149.6% |
| 2Q20 | -34 | -94.0% |
| 1Q20 | -175 | -78.0% |
| 4Q19 | -1,193 | -56.9% |
| 3Q19 | -575 | -54.9% |
| 2Q19 | -569 | -80.4% |
| 1Q19 | -796 | -61.0% |
| 4Q18 | -2,767 | +2.4% |
| 3Q18 | -1,276 | -52.4% |
| 2Q18 | -2,907 | +19.8% |
| 1Q18 | -2,040 | -25.8% |
| 4Q17 | -2,702 | -21.0% |
| 3Q17 | -2,682 | -12.1% |
| 2Q17 | -2,426 | -40.0% |
| 1Q17 | -2,750 | -34.9% |
| 4Q16 | -3,420 | -27.8% |
| 3Q16 | -3,051 | -26.9% |
| 2Q16 | -4,044 | +14.7% |
| 1Q16 | -4,223 | +25.0% |
| 4Q15 | -4,738 | +20.4% |
| 3Q15 | -4,171 | +535.8% |
| 2Q15 | -3,527 | -11.4% |
| 1Q15 | -3,378 | -21.7% |
| 4Q14 | -3,936 | -16.2% |
| 3Q14 | -656 | -82.8% |
| 2Q14 | -3,979 | +20.7% |
| 1Q14 | -4,314 | +42.3% |
| 4Q13 | -4,698 | +35.0% |
| 3Q13 | -3,824 | +31.0% |
| 2Q13 | -3,297 | +9.3% |
| 1Q13 | -3,032 | -9.4% |
| 4Q12 | -3,480 | -47.6% |
| 3Q12 | -2,919 | -26.9% |
| 2Q12 | -3,017 | -30.1% |
| 1Q12 | -3,346 | -20.6% |
| 4Q11 | -6,645 | +41.6% |
| 3Q11 | -3,991 | - |
| 2Q11 | -4,319 | - |
| 1Q11 | -4,214 | - |
| 4Q10 | -4,693 | - |