| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,174 | +181.3% |
| 2Q25 | 709 | -60.3% |
| 1Q25 | 2,031 | -15.9% |
| 4Q24 | 2,013 | +7.8% |
| 3Q24 | 1,484 | -46.7% |
| 2Q24 | 1,785 | -40.7% |
| 1Q24 | 2,415 | -7.3% |
| 4Q23 | 1,868 | -15.2% |
| 3Q23 | 2,784 | +8.8% |
| 2Q23 | 3,011 | +11.8% |
| 1Q23 | 2,605 | +2.7% |
| 4Q22 | 2,204 | -7.6% |
| 3Q22 | 2,560 | +15.7% |
| 2Q22 | 2,692 | +45.2% |
| 1Q22 | 2,537 | +4.9% |
| 4Q21 | 2,386 | -4.8% |
| 3Q21 | 2,213 | -24.2% |
| 2Q21 | 1,854 | -37.3% |
| 1Q21 | 2,418 | -9.4% |
| 4Q20 | 2,507 | +1.6% |
| 3Q20 | 2,921 | +1.1% |
| 2Q20 | 2,956 | +5.4% |
| 1Q20 | 2,670 | -7.2% |
| 4Q19 | 2,468 | +12.7% |
| 3Q19 | 2,888 | +14.4% |
| 2Q19 | 2,805 | +1.0% |
| 1Q19 | 2,877 | +10.1% |
| 4Q18 | 2,189 | -9.4% |
| 3Q18 | 2,524 | +7.0% |
| 2Q18 | 2,776 | +20.7% |
| 1Q18 | 2,613 | +13.1% |
| 4Q17 | 2,416 | -21.9% |
| 3Q17 | 2,358 | -29.4% |
| 2Q17 | 2,300 | -15.9% |
| 1Q17 | 2,311 | +40.3% |
| 4Q16 | 3,092 | +457.1% |
| 3Q16 | 3,342 | +0.5% |
| 2Q16 | 2,734 | -20.3% |
| 1Q16 | 1,647 | -50.9% |
| 4Q15 | 555 | -60.4% |
| 3Q15 | 3,325 | +139.7% |
| 2Q15 | 3,429 | +119.0% |
| 1Q15 | 3,355 | +109.6% |
| 4Q14 | 1,401 | -13.0% |
| 3Q14 | 1,387 | -21.0% |
| 2Q14 | 1,566 | -20.0% |
| 1Q14 | 1,601 | -22.5% |
| 4Q13 | 1,611 | -24.1% |
| 3Q13 | 1,756 | -28.5% |
| 2Q13 | 1,957 | +76.9% |
| 1Q13 | 2,066 | +41.9% |
| 4Q12 | 2,122 | +46.4% |
| 3Q12 | 2,457 | +70.3% |
| 2Q12 | 1,106 | -26.5% |
| 1Q12 | 1,456 | -19.5% |
| 4Q11 | 1,449 | +242.6% |
| 3Q11 | 1,443 | +140.5% |
| 2Q11 | 1,505 | +161.7% |
| 1Q11 | 1,808 | - |
| 4Q10 | 423 | - |
| 3Q10 | 600 | - |
| 2Q10 | 575 | - |