| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,124 | -13.7% |
| 2Q25 | 2,122 | -12.4% |
| 1Q25 | 2,399 | -1.4% |
| 4Q24 | 2,397 | +33.8% |
| 3Q24 | 2,461 | -18.6% |
| 2Q24 | 2,424 | -19.5% |
| 1Q24 | 2,433 | -19.1% |
| 4Q23 | 1,791 | -39.7% |
| 3Q23 | 3,023 | +2.0% |
| 2Q23 | 3,012 | +0.2% |
| 1Q23 | 3,007 | +3.3% |
| 4Q22 | 2,969 | - |
| 3Q22 | 2,964 | +185.7% |
| 2Q22 | 3,006 | +129.3% |
| 1Q22 | 2,912 | +137.9% |
| 3Q21 | 1,037 | -2.5% |
| 2Q21 | 1,310 | -1.3% |
| 1Q21 | 1,224 | -7.8% |
| 4Q20 | 1,244 | +3.8% |
| 3Q20 | 1,064 | -19.7% |
| 2Q20 | 1,328 | +0.1% |
| 1Q20 | 1,327 | +175.5% |
| 4Q19 | 1,198 | +280.0% |
| 3Q19 | 1,326 | -607.1% |
| 2Q19 | 1,327 | -262.4% |
| 1Q19 | 481 | -134.2% |
| 4Q18 | 315 | -130.3% |
| 3Q18 | -262 | -76.7% |
| 2Q18 | -818 | -21.7% |
| 1Q18 | -1,409 | +42.0% |
| 4Q17 | -1,043 | +14.2% |
| 3Q17 | -1,121 | +23.0% |
| 2Q17 | -1,044 | +31.0% |
| 1Q17 | -992 | +36.4% |
| 4Q16 | -913 | +40.8% |
| 3Q16 | -911 | +36.9% |
| 2Q16 | -797 | +49.7% |
| 1Q16 | -727 | -27.8% |
| 4Q15 | -649 | -29.5% |
| 3Q15 | -666 | -21.1% |
| 2Q15 | -533 | -35.1% |
| 1Q15 | -1,008 | +42.7% |
| 4Q14 | -920 | +37.5% |
| 3Q14 | -845 | +71.6% |
| 2Q14 | -821 | +92.7% |
| 1Q14 | -706 | +76.7% |
| 4Q13 | -669 | +91.6% |
| 3Q13 | -492 | +96.3% |
| 2Q13 | -426 | +94.1% |
| 1Q13 | -400 | +209.5% |
| 4Q12 | -349 | +315.9% |
| 3Q12 | -251 | +114.6% |
| 2Q12 | -220 | +90.0% |
| 1Q12 | -129 | -195.1% |
| 4Q11 | -84 | -191.7% |
| 3Q11 | -117 | -248.2% |
| 2Q11 | -116 | -231.7% |
| 1Q11 | 135 | - |
| 4Q10 | 91 | - |
| 3Q10 | 78 | - |
| 2Q10 | 87 | - |