| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q26 | 64 | -120.8% |
| 4Q25 | 80 | -139.8% |
| 3Q25 | -150 | -60.8% |
| 2Q25 | 44 | +2186.4% |
| 1Q25 | -308 | +571.7% |
| 4Q24 | -202 | +277.7% |
| 3Q24 | -383 | +101.0% |
| 2Q24 | 1 | -101.0% |
| 1Q24 | -46 | -88.3% |
| 4Q23 | -54 | - |
| 3Q23 | -191 | -81.4% |
| 2Q23 | -195 | -67.7% |
| 1Q23 | -391 | -30.0% |
| 4Q21 | -1,021 | +94.4% |
| 3Q21 | -604 | -591.4% |
| 2Q21 | -558 | +456.4% |
| 1Q21 | -350 | -6.7% |
| 4Q20 | -525 | +158.2% |
| 3Q20 | 122 | -25.3% |
| 2Q20 | -101 | -179.8% |
| 3Q20 | -375 | -228.3% |
| 4Q19 | -204 | -224.9% |
| 3Q19 | 164 | -70.2% |
| 2Q19 | 125 | -78.2% |
| 1Q19 | 292 | -41.0% |
| 4Q18 | 162 | -66.1% |
| 3Q18 | 551 | +2.1% |
| 2Q18 | 575 | -10.0% |
| 1Q18 | 495 | -22.4% |
| 4Q17 | 479 | -15.4% |
| 3Q17 | 540 | -16.1% |
| 2Q17 | 639 | -14.1% |
| 1Q17 | 638 | +630.0% |
| 4Q16 | 566 | +5.7% |
| 3Q16 | 643 | +45.6% |
| 2Q16 | 743 | +37.5% |
| 1Q16 | 87 | -54.2% |
| 4Q15 | 536 | -273.5% |
| 3Q15 | 442 | -864.7% |
| 2Q15 | 541 | -621.4% |
| 1Q15 | 191 | -249.1% |
| 4Q14 | -309 | +4.9% |
| 3Q14 | -58 | -56.3% |
| 2Q14 | -104 | -38.3% |
| 1Q14 | -129 | -34.3% |
| 4Q13 | -295 | +5.2% |
| 3Q13 | -133 | +55.9% |
| 2Q13 | -169 | +143.8% |
| 1Q13 | -196 | +524.5% |
| 4Q12 | -280 | +186.7% |
| 3Q12 | -85 | -827.6% |
| 2Q12 | -70 | -16.6% |
| 1Q12 | -32 | -67.8% |
| 4Q11 | -98 | -48.0% |
| 3Q11 | 11 | -110.1% |
| 2Q11 | -83 | -41.1% |
| 1Q11 | -98 | - |
| 4Q10 | -188 | - |
| 3Q10 | -116 | - |
| 2Q10 | -141 | - |