| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -2,333 | +3.4% |
| 4Q25 | -2,582 | +4.3% |
| 3Q24 | -2,201 | +4.7% |
| 2Q24 | -2,270 | +3.8% |
| 1Q24 | -2,256 | +11.7% |
| 4Q24 | -2,475 | +14.8% |
| 3Q23 | -2,103 | +39.1% |
| 2Q23 | -2,187 | +44.9% |
| 1Q23 | -2,020 | +24.5% |
| 4Q23 | -2,156 | -14.8% |
| 3Q22 | -1,512 | -25.9% |
| 2Q22 | -1,510 | -3.7% |
| 1Q22 | -1,623 | +264.7% |
| 4Q22 | -2,530 | +3.7% |
| 3Q21 | -2,803 | +214.7% |
| 2Q21 | -3,114 | +175.4% |
| 1Q21 | -2,913 | +160.1% |
| 4Q21 | -2,441 | +122.2% |
| 3Q21 | -2,040 | +129.0% |
| 2Q21 | -1,568 | +38.6% |
| 1Q21 | -445 | -60.3% |
| 4Q20 | -1,099 | -5.8% |
| 3Q20 | -891 | -12.2% |
| 2Q20 | -1,131 | +7.5% |
| 1Q20 | -1,120 | +15.7% |
| 4Q19 | -1,166 | +30.4% |
| 3Q19 | -1,015 | +35.6% |
| 2Q19 | -1,053 | +39.5% |
| 1Q19 | -969 | +14.2% |
| 4Q18 | -894 | +25.0% |
| 3Q18 | -748 | +54.8% |
| 2Q18 | -755 | +41.6% |
| 1Q18 | -848 | +64.4% |
| 4Q17 | -716 | +94.7% |
| 3Q17 | -484 | +429.8% |
| 2Q17 | -533 | +126.2% |
| 1Q17 | -516 | +40.8% |
| 4Q16 | -368 | +21.8% |
| 3Q16 | -92 | -48.1% |
| 2Q16 | -236 | -41.1% |
| 1Q16 | -367 | -17.9% |
| 4Q15 | -302 | +5.7% |
| 3Q15 | -176 | -25.0% |
| 2Q15 | -401 | -0.1% |
| 1Q15 | -447 | -21.0% |
| 4Q14 | -286 | -42.7% |
| 3Q14 | -235 | -50.7% |
| 2Q14 | -401 | -30.0% |
| 1Q14 | -566 | -4.5% |
| 4Q13 | -498 | -0.5% |
| 3Q13 | -476 | +17.9% |
| 2Q13 | -573 | +57.4% |
| 1Q13 | -592 | +12.8% |
| 4Q12 | -501 | -27.2% |
| 3Q12 | -404 | -31.0% |
| 2Q12 | -364 | -41.8% |
| 1Q12 | -525 | -22.4% |
| 4Q11 | -688 | - |
| 3Q11 | -585 | - |
| 2Q11 | -626 | - |
| 1Q11 | -676 | - |