| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -1,109 | -39.9% |
| 3Q25 | -1,050 | -33.9% |
| 2Q25 | -1,152 | -39.6% |
| 1Q25 | -1,754 | -15.1% |
| 4Q24 | -1,843 | +37.4% |
| 3Q24 | -1,589 | +1027.6% |
| 2Q24 | -1,907 | +1623.5% |
| 1Q24 | -2,067 | +1029.2% |
| 4Q23 | -1,342 | +386.8% |
| 3Q23 | -141 | +3.2% |
| 2Q23 | -111 | -41.1% |
| 1Q23 | -184 | -25.4% |
| 4Q22 | -276 | +3.8% |
| 3Q22 | -137 | -51.9% |
| 2Q22 | -188 | -41.0% |
| 1Q22 | -246 | +20.9% |
| 4Q21 | -266 | -3.3% |
| 3Q21 | -284 | +1504.4% |
| 2Q21 | -319 | +457.3% |
| 1Q21 | -203 | +84.1% |
| 4Q20 | -275 | +13.5% |
| 3Q20 | -18 | -18.2% |
| 2Q20 | -58 | +1354.3% |
| 1Q20 | -111 | +1061.7% |
| 4Q19 | -242 | +824.7% |
| 3Q19 | -22 | - |
| 2Q19 | -4 | - |
| 1Q19 | -10 | - |
| 4Q18 | -27 | - |