| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,314 | +213.5% |
| 2Q25 | 1,256 | +223.8% |
| 1Q25 | 1,087 | +192.1% |
| 4Q24 | 436 | +33.7% |
| 3Q24 | 419 | +15.1% |
| 2Q24 | 387 | -1.0% |
| 1Q24 | 372 | -2.5% |
| 4Q23 | 326 | -3.9% |
| 3Q23 | 364 | +11.3% |
| 2Q23 | 391 | +32.4% |
| 1Q23 | 382 | +59.3% |
| 4Q22 | 340 | +113.9% |
| 3Q22 | 327 | +410.7% |
| 2Q22 | 295 | +469.9% |
| 1Q22 | 239 | +545.7% |
| 4Q21 | 158 | -382.5% |
| 3Q21 | 64 | -603.4% |
| 2Q21 | 51 | +341.6% |
| 1Q21 | 37 | +352.1% |
| 4Q20 | -57 | +83.7% |
| 3Q20 | -13 | +63.7% |
| 2Q20 | 11 | -284.5% |
| 1Q20 | 8 | -125.4% |
| 4Q19 | -31 | -15.5% |
| 3Q19 | -8 | -9.6% |
| 2Q19 | -7 | - |
| 1Q19 | -33 | - |
| 4Q18 | -37 | - |
| 3Q18 | -9 | - |