| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -274 | -48.5% |
| 2Q25 | -238 | +0.8% |
| 1Q25 | -631 | +6.8% |
| 4Q24 | -866 | +26.1% |
| 3Q24 | -532 | -29.9% |
| 2Q24 | -236 | -63.9% |
| 1Q24 | -591 | -26.9% |
| 4Q23 | -687 | -54.4% |
| 3Q23 | -759 | -51.7% |
| 2Q23 | -653 | -66.0% |
| 1Q23 | -809 | -57.9% |
| 4Q22 | -1,505 | -23.6% |
| 3Q22 | -1,573 | +24.1% |
| 2Q22 | -1,921 | +88.0% |
| 1Q22 | -1,922 | +67.0% |
| 4Q21 | -1,970 | +13.0% |
| 3Q21 | -1,268 | -32.1% |
| 2Q21 | -1,022 | -44.7% |
| 1Q21 | -1,151 | -42.2% |
| 4Q20 | -1,744 | -26.1% |
| 3Q20 | -1,868 | -25.6% |
| 2Q20 | -1,848 | -33.1% |
| 1Q20 | -1,993 | -39.1% |
| 4Q19 | -2,361 | -38.7% |
| 3Q19 | -2,511 | -38.4% |
| 2Q19 | -2,762 | -24.8% |
| 1Q19 | -3,275 | -14.4% |
| 4Q18 | -3,850 | +12.3% |
| 3Q18 | -4,079 | +29.6% |
| 2Q18 | -3,675 | +28.3% |
| 1Q18 | -3,827 | +30.6% |
| 4Q17 | -3,428 | -10.1% |
| 3Q17 | -3,147 | -10.9% |
| 2Q17 | -2,865 | -13.8% |
| 1Q17 | -2,930 | -15.4% |
| 4Q16 | -3,813 | -0.7% |
| 3Q16 | -3,533 | -6.0% |
| 2Q16 | -3,325 | -11.9% |
| 1Q16 | -3,462 | -14.9% |
| 4Q15 | -3,839 | -42.9% |
| 3Q15 | -3,758 | -7.8% |
| 2Q15 | -3,775 | -11.8% |
| 1Q15 | -4,070 | -0.5% |
| 4Q14 | -6,726 | +43.1% |
| 3Q14 | -4,074 | -9.2% |
| 2Q14 | -4,278 | - |
| 1Q14 | -4,089 | - |
| 4Q13 | -4,700 | - |
| 3Q13 | -4,486 | - |