| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q26 | -48,325 | +83.4% |
| 1Q26 | -45,227 | +108.2% |
| 4Q25 | -34,747 | +113.5% |
| 3Q25 | -30,025 | +250.1% |
| 2Q25 | -26,347 | +310.6% |
| 1Q25 | -21,728 | +397.7% |
| 4Q24 | -16,275 | +594.6% |
| 3Q24 | -8,575 | +291.0% |
| 2Q24 | -6,417 | +5.4% |
| 1Q24 | -4,366 | -53.5% |
| 4Q23 | -2,343 | -77.2% |
| 3Q23 | -2,193 | -73.7% |
| 2Q23 | -6,088 | -21.0% |
| 1Q23 | -9,391 | +64.6% |
| 4Q22 | -10,262 | +123.2% |
| 3Q22 | -8,354 | +100.0% |
| 2Q22 | -7,711 | - |
| 1Q22 | -5,704 | - |
| 4Q21 | -4,598 | -48.4% |
| 3Q21 | -4,176 | -46.3% |
| 2Q20 | -4,021 | -32.5% |
| 1Q20 | -9,395 | +76.8% |
| 4Q20 | -8,906 | +63.9% |
| 3Q20 | -7,779 | +38.8% |
| 2Q20 | -6,486 | +8.9% |
| 1Q20 | -5,814 | +9.4% |
| 4Q19 | -5,434 | +6.1% |
| 3Q19 | -5,604 | +29.3% |
| 2Q19 | -5,956 | +53.0% |
| 1Q19 | -5,314 | +25.9% |
| 4Q18 | -5,123 | +6.4% |
| 3Q18 | -4,335 | -7.5% |
| 2Q18 | -3,893 | - |
| 1Q18 | -4,222 | - |
| 4Q17 | -4,815 | - |
| 3Q17 | -4,689 | +41.1% |
| 3Q16 | -3,322 | +16.0% |
| 2Q16 | -3,106 | +3.0% |
| 1Q16 | -3,401 | +14.0% |
| 4Q15 | -3,238 | -2.3% |
| 3Q15 | -2,864 | - |
| 2Q15 | -3,016 | - |
| 1Q15 | -2,985 | - |
| 4Q14 | -3,315 | - |