| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -552 | -220.1% |
| 3Q25 | -270 | -135.5% |
| 2Q25 | 140 | -86.0% |
| 1Q25 | 241 | -78.9% |
| 4Q24 | 458 | -61.9% |
| 3Q24 | 759 | -43.7% |
| 2Q24 | 1,006 | -34.5% |
| 1Q24 | 1,142 | +97.6% |
| 4Q23 | 1,203 | +144.8% |
| 3Q23 | 1,348 | +188.7% |
| 2Q23 | 1,537 | +224.7% |
| 1Q23 | 578 | +11.7% |
| 4Q22 | 491 | +41.2% |
| 3Q22 | 466 | -4.4% |
| 2Q22 | 473 | -15.1% |
| 1Q22 | 517 | -16.9% |
| 4Q21 | 348 | -50.3% |
| 3Q21 | 488 | -51.7% |
| 2Q21 | 557 | -48.5% |
| 1Q21 | 623 | -39.9% |
| 4Q20 | 700 | -36.9% |
| 3Q20 | 1,011 | -14.0% |
| 2Q20 | 1,083 | +4.6% |
| 1Q20 | 1,036 | +260.4% |
| 4Q19 | 1,111 | +1267.7% |
| 3Q19 | 1,176 | +1013.2% |
| 2Q19 | 1,036 | - |
| 1Q19 | 287 | +38.4% |
| 4Q18 | 81 | -68.3% |
| 3Q18 | 105 | -69.0% |
| 1Q18 | 207 | +126.2% |
| 4Q17 | 256 | +80.9% |
| 3Q17 | 341 | -220.6% |
| 2Q17 | 80 | -131.2% |
| 1Q17 | 91 | -128.6% |
| 4Q16 | 141 | -134.1% |
| 3Q16 | -283 | -30.3% |
| 2Q16 | -259 | -40.1% |
| 1Q16 | -322 | -36.5% |
| 4Q15 | -417 | -31.1% |
| 3Q15 | -406 | -25.2% |
| 2Q15 | -432 | -19.7% |
| 1Q15 | -506 | -17.8% |
| 4Q14 | -605 | +5.2% |
| 3Q14 | -543 | -19.2% |
| 2Q14 | -537 | -18.3% |
| 1Q14 | -616 | -1.4% |
| 4Q13 | -576 | +3.0% |
| 3Q13 | -672 | +24.4% |
| 2Q13 | -658 | +32.3% |
| 1Q13 | -625 | +31.3% |
| 4Q12 | -559 | -12.0% |
| 3Q12 | -541 | -8.7% |
| 2Q12 | -497 | -10.0% |
| 1Q12 | -476 | +6.7% |
| 4Q11 | -636 | - |
| 3Q11 | -592 | - |
| 2Q11 | -552 | - |
| 1Q11 | -447 | - |