| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,220 | +2.1% |
| 3Q25 | 5,101 | -29.4% |
| 2Q25 | 5,260 | -30.0% |
| 1Q25 | 5,387 | -30.7% |
| 4Q24 | 5,110 | -33.2% |
| 3Q24 | 7,224 | -5.7% |
| 2Q24 | 7,515 | +215.7% |
| 1Q24 | 7,778 | +209.6% |
| 4Q23 | 7,649 | +203.1% |
| 3Q23 | 7,661 | +196.4% |
| 2Q23 | 2,380 | -12.1% |
| 1Q23 | 2,512 | +35.8% |
| 4Q22 | 2,524 | +27.5% |
| 3Q22 | 2,585 | +22.4% |
| 2Q22 | 2,707 | -281.3% |
| 1Q22 | 1,849 | -249.3% |
| 4Q21 | 1,979 | -20.7% |
| 3Q21 | 2,111 | -349.1% |
| 2Q21 | -1,494 | -740.0% |
| 1Q21 | -1,239 | +24.9% |
| 4Q20 | 2,497 | -367.5% |
| 3Q20 | -848 | +11.6% |
| 2Q20 | 233 | -139.7% |
| 1Q20 | -992 | +27.1% |
| 4Q19 | -934 | +38.7% |
| 3Q19 | -760 | +135.3% |
| 2Q19 | -588 | +530.4% |
| 1Q19 | -781 | -12354.0% |
| 4Q18 | -673 | +158.2% |
| 3Q18 | -323 | +47.4% |
| 2Q18 | -94 | -94.6% |
| 1Q18 | 6 | -100.8% |
| 4Q17 | -261 | -79.8% |
| 3Q17 | -219 | -75.2% |
| 2Q17 | -1,718 | +133.9% |
| 1Q17 | -830 | +18.4% |
| 4Q16 | -1,288 | +83.1% |
| 3Q16 | -883 | +43.2% |
| 2Q16 | -735 | +53.8% |
| 1Q16 | -701 | +62.8% |
| 4Q15 | -704 | +92.5% |
| 3Q15 | -617 | +125.2% |
| 2Q15 | -478 | +3.7% |
| 1Q15 | -431 | -1.2% |
| 4Q14 | -366 | -12.8% |
| 3Q14 | -274 | -31.3% |
| 2Q14 | -461 | +42.9% |
| 1Q14 | -436 | +67.2% |
| 4Q13 | -419 | -19.2% |
| 3Q13 | -399 | -14.7% |
| 2Q13 | -323 | -13.5% |
| 1Q13 | -261 | +366.1% |
| 4Q12 | -519 | +93.0% |
| 3Q12 | -468 | - |
| 2Q12 | -373 | - |
| 1Q12 | -56 | - |
| 4Q11 | -269 | - |