| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 883 | -21.7% |
| 3Q25 | 940 | -21.1% |
| 2Q25 | 1,012 | -20.1% |
| 1Q25 | 1,054 | -18.1% |
| 4Q24 | 1,128 | -15.1% |
| 3Q24 | 1,192 | -13.7% |
| 2Q24 | 1,266 | -11.6% |
| 1Q24 | 1,288 | -10.9% |
| 4Q23 | 1,329 | -11.7% |
| 3Q23 | 1,382 | -10.0% |
| 2Q23 | 1,433 | -206.9% |
| 1Q23 | 1,445 | -606.7% |
| 4Q22 | 1,505 | -768.4% |
| 3Q22 | 1,534 | -946.8% |
| 2Q22 | -1,342 | +818.7% |
| 1Q22 | -286 | +136.8% |
| 4Q21 | -226 | +180.7% |
| 3Q21 | -182 | +383.1% |
| 2Q21 | -146 | -10684.5% |
| 1Q21 | -121 | +1769.2% |
| 4Q20 | -81 | -683.1% |
| 3Q20 | -38 | -214.2% |
| 2Q20 | 1 | -97.8% |
| 1Q20 | -7 | -107.3% |
| 4Q19 | 13 | -88.5% |
| 3Q19 | 32 | -78.7% |
| 2Q19 | 64 | -63.9% |
| 1Q19 | 88 | -53.9% |
| 4Q18 | 119 | -48.4% |
| 3Q18 | 154 | -39.7% |
| 2Q18 | 177 | -39.4% |
| 1Q18 | 192 | -37.2% |
| 4Q17 | 230 | -28.8% |
| 3Q17 | 255 | -25.0% |
| 2Q17 | 292 | -18.3% |
| 1Q17 | 306 | -16.2% |
| 4Q16 | 324 | -379.1% |
| 3Q16 | 340 | -409.3% |
| 2Q16 | 358 | -458.7% |
| 1Q16 | 365 | -488.1% |
| 4Q15 | -117 | +2.7% |
| 3Q15 | -111 | +2.3% |
| 2Q15 | -100 | -1.9% |
| 1Q15 | -95 | -20.0% |
| 4Q14 | -114 | - |
| 3Q14 | -108 | - |
| 2Q14 | -102 | - |
| 1Q14 | -118 | - |
| 4Q12 | -68 | +84.7% |
| 3Q12 | -59 | +99.3% |
| 2Q12 | -49 | +202.5% |
| 1Q12 | -51 | +675.4% |
| 4Q11 | -37 | - |
| 3Q11 | -30 | - |
| 2Q11 | -16 | - |
| 1Q11 | -7 | - |