| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,275 | +3364.7% |
| 3Q25 | 1,640 | +484.3% |
| 2Q25 | 1,677 | +505.5% |
| 1Q25 | 6 | -99.4% |
| 4Q24 | 36 | -96.0% |
| 3Q24 | 280 | -72.3% |
| 2Q24 | 277 | -66.5% |
| 1Q24 | 1,016 | -9.4% |
| 4Q23 | 919 | +24.7% |
| 3Q23 | 1,014 | +96.4% |
| 2Q23 | 826 | -1510.1% |
| 1Q23 | 1,121 | -1857.5% |
| 4Q22 | 737 | -276.8% |
| 3Q22 | 516 | -846.8% |
| 2Q22 | -59 | -142.6% |
| 1Q22 | -64 | -108.2% |
| 4Q21 | -417 | -148.2% |
| 3Q21 | -70 | -109.9% |
| 2Q21 | 137 | -68.1% |
| 1Q21 | 777 | -3.9% |
| 4Q20 | 865 | +134.5% |
| 3Q20 | 700 | +164.4% |
| 2Q20 | 431 | +305.0% |
| 1Q20 | 808 | +50.4% |
| 4Q19 | 368 | +5.2% |
| 3Q19 | 264 | -52.9% |
| 2Q19 | 106 | -82.1% |
| 1Q19 | 538 | -47.1% |
| 4Q18 | 350 | -123.6% |
| 3Q18 | 561 | -143.2% |
| 2Q18 | 596 | -147.9% |
| 1Q18 | 1,017 | -208.1% |
| 4Q17 | -1,484 | +234.7% |
| 3Q17 | -1,301 | +225.9% |
| 2Q17 | -1,245 | +176.4% |
| 1Q17 | -942 | +144.2% |
| 4Q16 | -444 | -30.2% |
| 3Q16 | -399 | -64.5% |
| 2Q16 | -451 | -56.9% |
| 1Q16 | -386 | -47.7% |
| 4Q15 | -636 | -12.7% |
| 3Q15 | -1,125 | +99.2% |
| 2Q15 | -1,045 | +30.9% |
| 1Q15 | -738 | -13.6% |
| 4Q14 | -729 | -35.8% |
| 3Q14 | -565 | -37.7% |
| 2Q14 | -799 | -4.5% |
| 1Q14 | -854 | +15.8% |
| 4Q13 | -1,134 | +26.9% |
| 3Q13 | -906 | -0.0% |
| 2Q13 | -836 | -21.3% |
| 1Q13 | -738 | -10.5% |
| 4Q12 | -894 | +31.9% |
| 3Q12 | -907 | +5.1% |
| 2Q12 | -1,062 | +16.0% |
| 1Q12 | -824 | +19.9% |
| 4Q11 | -678 | +1.0% |
| 3Q11 | -862 | -2.4% |
| 2Q11 | -916 | - |
| 1Q11 | -688 | - |
| 4Q10 | -672 | - |
| 3Q10 | -883 | - |