| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,214 | -301.6% |
| 3Q25 | -1,595 | -57.3% |
| 2Q25 | -861 | -68.9% |
| 1Q25 | -1,050 | -66.0% |
| 4Q24 | -1,099 | -17.8% |
| 3Q24 | -3,734 | +138.7% |
| 2Q24 | -2,763 | +234.2% |
| 1Q24 | -3,086 | +239.7% |
| 4Q23 | -1,337 | +35.8% |
| 3Q23 | -1,565 | +57.6% |
| 2Q23 | -827 | 0.0% |
| 1Q23 | -909 | -25.4% |
| 4Q22 | -985 | -7.3% |
| 3Q22 | -993 | -32.0% |
| 2Q22 | -827 | +60.3% |
| 1Q22 | -1,217 | +148.7% |
| 4Q21 | -1,063 | +19.4% |
| 3Q21 | -1,459 | +8.1% |
| 2Q21 | -516 | -21.6% |
| 1Q21 | -490 | -19.2% |
| 4Q20 | -891 | +400.7% |
| 3Q20 | -1,350 | -54.1% |
| 2Q20 | -658 | - |
| 1Q20 | -606 | - |
| 4Q19 | -178 | - |
| 3Q19 | -2,941 | - |