| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 507 | -41.8% |
| 2Q25 | 657 | -38.4% |
| 1Q25 | 630 | -26.4% |
| 4Q24 | 632 | -26.6% |
| 3Q24 | 872 | -32.8% |
| 2Q24 | 1,067 | -28.3% |
| 1Q24 | 857 | -40.2% |
| 4Q23 | 861 | -40.8% |
| 3Q23 | 1,299 | -21.9% |
| 2Q23 | 1,488 | -19.5% |
| 1Q23 | 1,433 | -24.8% |
| 4Q22 | 1,455 | +25.7% |
| 3Q22 | 1,662 | +16.0% |
| 2Q22 | 1,849 | +12.2% |
| 1Q22 | 1,905 | +51.5% |
| 4Q21 | 1,158 | - |
| 3Q21 | 1,433 | +7.9% |
| 2Q21 | 1,647 | +8.5% |
| 1Q21 | 1,257 | -17.7% |
| 3Q20 | 1,327 | -23.0% |
| 2Q20 | 1,519 | - |
| 1Q20 | 1,527 | - |
| 4Q19 | 1,451 | - |
| 3Q19 | 1,724 | - |