| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,454 | +1453.2% |
| 2Q25 | -588 | -185.0% |
| 1Q25 | -1,093 | -144.6% |
| 4Q24 | 1,334 | -66.6% |
| 3Q24 | 158 | -97.3% |
| 2Q24 | 692 | -91.9% |
| 1Q24 | 2,451 | -70.7% |
| 4Q23 | 3,997 | -51.7% |
| 3Q23 | 5,809 | -24.3% |
| 2Q23 | 8,516 | +1212.2% |
| 1Q23 | 8,374 | +249.2% |
| 4Q22 | 8,275 | +192.3% |
| 3Q22 | 7,675 | +874.0% |
| 2Q22 | 649 | -82.5% |
| 1Q22 | 2,398 | -18.2% |
| 4Q21 | 2,831 | -29.4% |
| 3Q21 | 788 | -83.7% |
| 2Q21 | 3,709 | +5.9% |
| 1Q21 | 2,933 | +45.6% |
| 4Q20 | 4,012 | +26.4% |
| 3Q20 | 4,825 | +350.9% |
| 2Q20 | 3,503 | -31.0% |
| 1Q20 | 2,014 | -60.3% |
| 4Q19 | 3,174 | -3.1% |
| 3Q19 | 1,070 | -105.2% |
| 2Q19 | 5,075 | -125.1% |
| 1Q19 | 5,073 | -131.7% |
| 4Q18 | 3,277 | -118.3% |
| 3Q18 | -20,532 | +1306.3% |
| 2Q18 | -20,210 | +46900.0% |
| 1Q18 | -16,022 | +1726.9% |
| 4Q17 | -17,910 | +107.3% |
| 3Q17 | -1,460 | -79.4% |
| 2Q17 | -43 | -99.3% |
| 1Q17 | -877 | -86.7% |
| 4Q16 | -8,640 | +17.5% |
| 3Q16 | -7,086 | -37.9% |
| 2Q16 | -6,409 | - |
| 1Q16 | -6,578 | - |
| 4Q15 | -7,352 | - |
| 3Q15 | -11,418 | - |