| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -647 | +3.3% |
| 4Q25 | -948 | +45.5% |
| 3Q25 | -1,008 | +28.2% |
| 2Q25 | -556 | +66.2% |
| 1Q25 | -627 | +14.2% |
| 4Q24 | -652 | +49.7% |
| 3Q24 | -786 | +38.6% |
| 2Q24 | -335 | +16.7% |
| 1Q24 | -549 | -15.3% |
| 4Q23 | -435 | -55.2% |
| 3Q23 | -567 | -58.3% |
| 2Q23 | -287 | -80.1% |
| 1Q23 | -648 | -51.7% |
| 4Q22 | -971 | -15.8% |
| 3Q22 | -1,361 | +16.7% |
| 2Q22 | -1,436 | +74.0% |
| 1Q22 | -1,340 | +69.5% |
| 4Q21 | -1,153 | -19.4% |
| 3Q21 | -1,166 | -4.8% |
| 2Q21 | -825 | -9.5% |
| 1Q21 | -791 | -38.3% |
| 4Q20 | -1,430 | +6.6% |
| 3Q20 | -1,224 | -13.8% |
| 2Q20 | -912 | -26.0% |
| 1Q20 | -1,280 | -13.3% |
| 4Q19 | -1,341 | -8.7% |
| 3Q19 | -1,420 | -5.2% |
| 2Q19 | -1,233 | +14.6% |
| 1Q19 | -1,477 | +43.8% |
| 4Q18 | -1,469 | +92.1% |
| 3Q18 | -1,497 | +89.0% |
| 2Q18 | -1,076 | +192.3% |
| 1Q18 | -1,027 | +116.6% |
| 4Q17 | -765 | +56.6% |
| 3Q17 | -792 | +27.9% |
| 2Q17 | -368 | -30.4% |
| 1Q17 | -474 | -44.5% |
| 4Q16 | -489 | -42.3% |
| 3Q16 | -619 | -44.1% |
| 2Q16 | -529 | -40.6% |
| 1Q16 | -854 | -20.1% |
| 4Q15 | -846 | -14.3% |
| 3Q15 | -1,107 | -0.7% |
| 2Q15 | -891 | +7.6% |
| 1Q15 | -1,069 | -1.0% |
| 4Q14 | -987 | -4.3% |
| 3Q14 | -1,115 | +7.4% |
| 2Q14 | -828 | +10.8% |
| 1Q14 | -1,080 | +40.2% |
| 4Q13 | -1,032 | +13.0% |
| 3Q13 | -1,039 | +10.9% |
| 2Q13 | -747 | +22.1% |
| 1Q13 | -771 | +17.7% |
| 4Q12 | -913 | +20.9% |
| 3Q12 | -937 | -3.2% |
| 2Q12 | -612 | -6.0% |
| 1Q12 | -655 | -10.2% |
| 4Q11 | -755 | - |
| 3Q11 | -968 | - |
| 2Q11 | -652 | - |
| 1Q11 | -729 | - |