| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 389 | -75.1% |
| 4Q25 | 944 | -51.2% |
| 3Q25 | 1,746 | +16.8% |
| 2Q25 | 1,732 | +25.9% |
| 1Q25 | 1,567 | +17.4% |
| 4Q24 | 1,934 | +521.2% |
| 3Q24 | 1,494 | +28.4% |
| 2Q24 | 1,375 | +47.9% |
| 1Q24 | 1,334 | +35.5% |
| 4Q23 | 311 | - |
| 3Q23 | 1,164 | - |
| 2Q23 | 930 | - |
| 1Q23 | 985 | - |
| 4Q19 | -2,137 | +50.8% |
| 3Q19 | -1,842 | +40.8% |
| 2Q19 | -1,397 | +15.3% |
| 1Q19 | -1,607 | +50.4% |
| 4Q18 | -1,417 | +24.2% |
| 3Q18 | -1,308 | +10.4% |
| 2Q18 | -1,211 | +82.6% |
| 1Q18 | -1,069 | +56.1% |
| 4Q17 | -1,141 | +47.8% |
| 3Q17 | -1,186 | +63.9% |
| 2Q17 | -663 | +14.9% |
| 1Q17 | -685 | -3.5% |
| 4Q16 | -772 | +23.5% |
| 3Q16 | -724 | +42.9% |
| 2Q16 | -578 | +70.3% |
| 1Q16 | -710 | +85.6% |
| 4Q15 | -626 | +29.8% |
| 3Q15 | -507 | -3.3% |
| 2Q15 | -339 | +55.2% |
| 1Q15 | -382 | +248.4% |
| 4Q14 | -482 | +615.3% |
| 3Q14 | -524 | +342.0% |
| 2Q14 | -219 | +7856.2% |
| 1Q14 | -110 | +137.4% |
| 4Q13 | -68 | -35.3% |
| 3Q13 | -119 | -16.3% |
| 2Q13 | -3 | -98.3% |
| 1Q13 | -47 | -66.9% |
| 4Q12 | -104 | -40.0% |
| 3Q12 | -142 | -26.3% |
| 2Q12 | -159 | - |
| 1Q12 | -140 | - |
| 4Q11 | -174 | - |
| 3Q11 | -192 | +47.7% |
| 3Q10 | -130 | - |