| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 95 | -119.2% |
| 1Q25 | -582 | +14.4% |
| 4Q24 | -1,231 | +20.8% |
| 3Q24 | -497 | +175.7% |
| 2Q24 | -543 | -23.0% |
| 1Q24 | -509 | -34.9% |
| 4Q23 | -1,020 | -19.8% |
| 3Q23 | -180 | -86.9% |
| 2Q23 | -705 | -50.6% |
| 1Q23 | -781 | -32.2% |
| 4Q22 | -1,272 | +23.9% |
| 3Q22 | -1,370 | +362.2% |
| 2Q22 | -1,427 | -1180.2% |
| 1Q22 | -1,152 | -527.5% |
| 4Q21 | -1,026 | -292.5% |
| 3Q21 | -297 | -149.4% |
| 2Q21 | 132 | -67.9% |
| 1Q21 | 269 | -39.3% |
| 4Q20 | 141 | -69.5% |
| 3Q20 | 600 | +13.3% |
| 2Q20 | 410 | -36.6% |
| 1Q20 | 443 | -15.6% |
| 4Q20 | 533 | +15.1% |
| 3Q19 | 529 | -9.2% |
| 2Q19 | 648 | +10.6% |
| 1Q19 | 525 | -56.6% |
| 4Q19 | 463 | - |
| 3Q18 | 583 | -53.0% |
| 2Q18 | 586 | -51.6% |
| 1Q18 | 1,211 | +1.1% |
| 4Q17 | 1,219 | +3.0% |
| 3Q17 | 1,241 | -0.9% |
| 2Q17 | 1,211 | +2.7% |
| 1Q17 | 1,198 | -2.1% |
| 4Q16 | 1,183 | +1.1% |
| 3Q16 | 1,253 | -2.4% |
| 2Q16 | 1,180 | +1.4% |
| 1Q16 | 1,224 | - |
| 4Q15 | 1,170 | - |
| 3Q15 | 1,283 | - |
| 2Q15 | 1,164 | - |
| 2Q11 | -257 | - |