| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,011 | -6.7% |
| 2Q25 | 1,013 | -6.2% |
| 1Q25 | 972 | -6.5% |
| 4Q24 | 1,025 | +24.2% |
| 3Q24 | 1,083 | +69.1% |
| 2Q24 | 1,080 | -246.6% |
| 1Q24 | 1,040 | -41.8% |
| 4Q23 | 825 | - |
| 3Q23 | 640 | -60.0% |
| 2Q23 | -738 | -146.8% |
| 1Q23 | 1,787 | +16.1% |
| 3Q22 | 1,600 | +9.2% |
| 2Q22 | 1,575 | +7.0% |
| 1Q22 | 1,540 | +6.4% |
| 4Q21 | 1,463 | +21.8% |
| 3Q21 | 1,465 | +21.9% |
| 2Q21 | 1,472 | +19.9% |
| 1Q21 | 1,447 | +22.7% |
| 4Q20 | 1,201 | +1.5% |
| 3Q20 | 1,202 | -0.2% |
| 2Q20 | 1,228 | +0.4% |
| 1Q20 | 1,179 | -3.5% |
| 4Q19 | 1,183 | -3.5% |
| 3Q19 | 1,204 | +4.7% |
| 2Q19 | 1,223 | +13.3% |
| 1Q19 | 1,222 | +16.3% |
| 4Q18 | 1,226 | +44.6% |
| 3Q18 | 1,150 | +118.6% |
| 2Q18 | 1,079 | +104.7% |
| 1Q18 | 1,051 | +145.0% |
| 4Q17 | 848 | - |
| 3Q17 | 526 | - |
| 2Q17 | 527 | - |
| 1Q17 | 429 | - |