| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,479 | +17.8% |
| 3Q24 | 1,443 | +28.6% |
| 2Q24 | 1,288 | +14.2% |
| 1Q24 | 1,266 | +332.3% |
| 4Q24 | 1,255 | +19.6% |
| 3Q23 | 1,226 | +167.9% |
| 2Q23 | 1,205 | +180.2% |
| 1Q23 | 1,138 | +120.2% |
| 4Q23 | 1,049 | +158.9% |
| 3Q23 | 1,122 | +145.3% |
| 2Q23 | 1,127 | +162.3% |
| 1Q23 | 292 | -43.3% |
| 4Q22 | 405 | -30.6% |
| 3Q22 | 457 | -17.3% |
| 2Q22 | 430 | -17.7% |
| 1Q22 | 516 | -12.9% |
| 4Q21 | 584 | -6.2% |
| 3Q21 | 553 | - |
| 2Q21 | 522 | -3.9% |
| 1Q21 | 593 | +40.5% |
| 4Q20 | 623 | +67.5% |
| 3Q19 | 634 | +111.7% |
| 2Q20 | 543 | +60.2% |
| 1Q20 | 422 | +25.1% |
| 4Q19 | 371 | +7.0% |
| 3Q19 | 363 | +21.3% |
| 2Q19 | 339 | +20.9% |
| 1Q19 | 337 | +50.5% |
| 4Q18 | 347 | +42.4% |
| 3Q18 | 299 | +13.8% |
| 2Q18 | 280 | +5.4% |
| 1Q18 | 224 | -17.4% |
| 4Q17 | 244 | -21.8% |
| 3Q17 | 263 | -21.6% |
| 2Q17 | 266 | -21.0% |
| 1Q17 | 271 | -19.9% |
| 4Q16 | 311 | -12.9% |
| 3Q16 | 335 | -9.3% |
| 2Q16 | 337 | - |
| 1Q16 | 338 | - |
| 4Q15 | 358 | - |
| 3Q15 | 370 | - |