| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | -1,388 | -36.8% |
| 4Q25 | -2,469 | -9.8% |
| 3Q25 | -1,853 | +29.7% |
| 2Q25 | -2,386 | +41.3% |
| 1Q25 | -2,196 | +31.9% |
| 4Q24 | -2,738 | +29.3% |
| 3Q24 | -1,429 | +21298.6% |
| 2Q24 | -1,689 | +869.5% |
| 1Q24 | -1,665 | +77.3% |
| 4Q23 | -2,118 | -26.2% |
| 3Q23 | -7 | -99.8% |
| 2Q23 | -175 | -95.4% |
| 1Q23 | -940 | -72.7% |
| 4Q22 | -2,872 | -35.0% |
| 3Q22 | -3,438 | -21.9% |
| 2Q22 | -3,753 | +781.3% |
| 1Q22 | -3,441 | -218.5% |
| 4Q21 | -4,417 | +350.7% |
| 3Q21 | -4,403 | -2606.2% |
| 2Q21 | -426 | -973.8% |
| 1Q21 | 2,905 | -422277.0% |
| 4Q20 | -981 | +23.0% |
| 3Q20 | 175 | -136.7% |
| 2Q20 | 48 | -107.6% |
| 1Q20 | -1 | -99.9% |
| 4Q19 | -797 | -23.0% |
| 3Q19 | -479 | -25.9% |
| 2Q19 | -641 | -14.8% |
| 1Q19 | -886 | -1.4% |
| 4Q18 | -1,035 | -17.0% |
| 3Q18 | -647 | +7.8% |
| 2Q18 | -753 | +23.5% |
| 1Q18 | -899 | +22.6% |
| 4Q17 | -1,246 | +50.5% |
| 3Q17 | -600 | +17.9% |
| 2Q17 | -609 | -2.5% |
| 1Q17 | -733 | -24.9% |
| 4Q16 | -828 | -28.7% |
| 3Q16 | -509 | -37.0% |
| 2Q16 | -625 | -26.1% |
| 1Q16 | -976 | -6.7% |
| 4Q15 | -1,162 | -1.1% |
| 3Q15 | -808 | -18.3% |
| 2Q15 | -845 | +3.5% |
| 1Q15 | -1,045 | +9.6% |
| 4Q14 | -1,175 | -7.8% |
| 3Q14 | -988 | -7.5% |
| 2Q14 | -816 | -20.2% |
| 1Q14 | -954 | -1.1% |
| 4Q13 | -1,274 | +53.9% |
| 3Q13 | -1,069 | +320.3% |
| 2Q13 | -1,023 | +258.1% |
| 1Q13 | -965 | +40.1% |
| 4Q12 | -828 | -20.7% |
| 3Q12 | -255 | -63.4% |
| 2Q12 | -286 | -61.7% |
| 1Q12 | -689 | -41.9% |
| 4Q11 | -1,044 | - |
| 3Q11 | -695 | - |
| 2Q11 | -746 | - |
| 1Q11 | -1,185 | - |