| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 572 | -4.2% |
| 3Q25 | 572 | -4.1% |
| 2Q25 | 572 | -4.1% |
| 1Q25 | 597 | -4.0% |
| 4Q24 | 597 | -4.0% |
| 3Q24 | 596 | -4.1% |
| 2Q24 | 597 | -8.0% |
| 1Q24 | 622 | -4.2% |
| 4Q23 | 622 | -9.8% |
| 3Q23 | 622 | -13.7% |
| 2Q23 | 649 | -10.0% |
| 1Q23 | 649 | -20.7% |
| 4Q22 | 689 | -16.8% |
| 3Q22 | 721 | -15.3% |
| 2Q22 | 721 | -16.3% |
| 1Q22 | 818 | -6.1% |
| 4Q21 | 828 | -11.3% |
| 3Q21 | 852 | -9.7% |
| 2Q21 | 861 | -9.1% |
| 1Q21 | 871 | -8.6% |
| 4Q20 | 933 | -2.5% |
| 3Q20 | 943 | -3.9% |
| 2Q20 | 948 | -2.0% |
| 1Q20 | 953 | -2.0% |
| 4Q19 | 957 | -0.6% |
| 3Q19 | 981 | -5.3% |
| 2Q19 | 967 | +209.2% |
| 1Q19 | 972 | +234.4% |
| 4Q18 | 963 | +230.5% |
| 3Q18 | 1,036 | +222.5% |
| 2Q18 | 312 | -4.3% |
| 1Q18 | 290 | -4.7% |
| 4Q17 | 291 | -11.1% |
| 3Q17 | 321 | -13.4% |
| 2Q17 | 327 | -10.8% |
| 1Q17 | 305 | -14.2% |
| 4Q16 | 327 | +2.1% |
| 3Q16 | 371 | -4.7% |
| 2Q16 | 366 | +5.0% |
| 1Q16 | 355 | +9.6% |
| 4Q15 | 320 | +88.0% |
| 3Q15 | 389 | - |
| 2Q15 | 349 | - |
| 1Q15 | 324 | - |
| 4Q14 | 170 | - |