| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 386 | -69.0% |
| 4Q25 | 399 | -67.8% |
| 3Q25 | 1,053 | -15.7% |
| 2Q25 | 1,076 | -12.8% |
| 1Q25 | 1,246 | +2.6% |
| 4Q24 | 1,242 | +12.5% |
| 3Q24 | 1,249 | -868.2% |
| 2Q24 | 1,235 | -749.5% |
| 1Q24 | 1,215 | -1401.2% |
| 4Q23 | 1,104 | -1123.5% |
| 3Q23 | -163 | +61.0% |
| 2Q23 | -191 | +118.1% |
| 1Q23 | -94 | +12.6% |
| 4Q22 | -108 | +20.3% |
| 3Q22 | -102 | +27.6% |
| 2Q22 | -88 | -7.7% |
| 1Q22 | -83 | +6.1% |
| 4Q21 | -90 | -9.0% |
| 3Q21 | -80 | -7.5% |
| 2Q21 | -95 | +10.1% |
| 1Q21 | -79 | -3.3% |
| 4Q20 | -99 | -2.4% |
| 3Q20 | -86 | -11.3% |
| 2Q20 | -86 | -6.7% |
| 1Q20 | -81 | +0.4% |
| 4Q19 | -102 | +24.1% |
| 3Q19 | -97 | +58.3% |
| 2Q19 | -93 | +108.7% |
| 1Q19 | -81 | +82.0% |
| 4Q18 | -82 | +44.9% |
| 3Q18 | -61 | +21.9% |
| 2Q18 | -45 | -598.9% |
| 1Q18 | -45 | -222.0% |
| 4Q17 | -57 | -222.3% |
| 3Q17 | -51 | -171.5% |
| 2Q17 | 8 | -86.7% |
| 1Q17 | 36 | -49.8% |
| 4Q16 | 45 | +100.0% |
| 3Q16 | 70 | +242.5% |
| 2Q16 | 66 | +251.5% |
| 1Q16 | 72 | +56.7% |
| 4Q15 | 22 | -52.8% |
| 3Q15 | 20 | -65.4% |
| 2Q15 | 18 | -70.2% |
| 1Q15 | 46 | -51.5% |
| 4Q14 | 48 | -52.6% |
| 3Q14 | 59 | -53.2% |
| 2Q14 | 63 | -63.9% |
| 1Q14 | 94 | -52.5% |
| 4Q13 | 102 | - |
| 3Q13 | 126 | - |
| 2Q13 | 175 | - |
| 1Q13 | 199 | - |