| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,623 | -20.3% |
| 4Q25 | 1,746 | -40.0% |
| 3Q25 | 1,883 | -37.9% |
| 2Q25 | 1,983 | -37.1% |
| 1Q25 | 2,037 | -23.2% |
| 4Q24 | 2,913 | +3.7% |
| 3Q24 | 3,035 | +10.7% |
| 2Q24 | 3,152 | +20.5% |
| 1Q24 | 2,652 | +4.8% |
| 4Q23 | 2,810 | +8.2% |
| 3Q23 | 2,742 | -2.6% |
| 2Q23 | 2,616 | -13.9% |
| 1Q23 | 2,530 | -7.0% |
| 4Q22 | 2,597 | +81.6% |
| 3Q22 | 2,816 | +92.8% |
| 2Q22 | 3,038 | +328.8% |
| 1Q22 | 2,722 | +255.1% |
| 4Q21 | 1,430 | +72.1% |
| 3Q21 | 1,460 | +55.8% |
| 2Q21 | 708 | -26.3% |
| 1Q21 | 766 | -21.1% |
| 4Q20 | 830 | -13.7% |
| 3Q20 | 937 | - |
| 2Q20 | 961 | - |
| 1Q20 | 971 | - |
| 4Q19 | 962 | - |