| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | -206 | -121.5% |
| 2Q25 | 121 | -90.8% |
| 1Q25 | 1,122 | -22.1% |
| 4Q24 | 142 | -87.5% |
| 3Q24 | 957 | -27.9% |
| 2Q24 | 1,318 | -22.3% |
| 1Q24 | 1,441 | -6.5% |
| 4Q23 | 1,134 | -9.1% |
| 3Q23 | 1,328 | +41.7% |
| 2Q23 | 1,697 | +1873.3% |
| 1Q23 | 1,542 | +840.2% |
| 4Q22 | 1,247 | +1519.5% |
| 3Q22 | 937 | -223.0% |
| 2Q22 | 86 | -128.1% |
| 1Q22 | 164 | -164.3% |
| 4Q21 | 77 | -129.8% |
| 3Q21 | -762 | +179.1% |
| 2Q21 | -306 | +331.0% |
| 1Q21 | -255 | +127.7% |
| 4Q20 | -258 | +35.8% |
| 3Q20 | -273 | +167.6% |
| 2Q20 | -71 | -214.5% |
| 1Q20 | -112 | +286.2% |
| 4Q19 | -190 | +131.7% |
| 3Q19 | -102 | -94.7% |
| 2Q19 | 62 | -103.7% |
| 1Q19 | -29 | -98.2% |
| 4Q18 | -82 | -95.0% |
| 3Q18 | -1,928 | +22.3% |
| 2Q18 | -1,669 | +28.8% |
| 1Q18 | -1,596 | +42.2% |
| 4Q17 | -1,637 | +11.9% |
| 3Q17 | -1,577 | -1.6% |
| 2Q17 | -1,296 | - |
| 1Q17 | -1,122 | - |
| 4Q16 | -1,463 | - |
| 3Q16 | -1,603 | - |