| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 569 | -38.7% |
| 4Q25 | 852 | -10.5% |
| 3Q25 | 879 | -10.3% |
| 2Q25 | 912 | -9.0% |
| 1Q25 | 929 | -10.7% |
| 4Q24 | 952 | -10.0% |
| 3Q24 | 980 | -4.3% |
| 2Q24 | 1,002 | -19.9% |
| 1Q24 | 1,040 | -35.3% |
| 4Q23 | 1,058 | +367.2% |
| 3Q23 | 1,023 | +434.6% |
| 2Q23 | 1,251 | +585.8% |
| 1Q23 | 1,607 | +767.0% |
| 4Q22 | 226 | +26.9% |
| 3Q22 | 191 | +5.2% |
| 2Q22 | 182 | +6.1% |
| 1Q22 | 185 | +97.5% |
| 4Q21 | 178 | - |
| 3Q21 | 181 | -28.6% |
| 1Q21 | 171 | -32.8% |
| 1Q21 | 93 | -68.4% |
| 4Q21 | 202 | -15.7% |
| 3Q20 | 254 | -6.6% |
| 2Q20 | 255 | -13.5% |
| 1Q20 | 296 | -7.9% |
| 4Q19 | 240 | -16.0% |
| 3Q19 | 272 | -6.8% |
| 2Q19 | 295 | +2.8% |
| 1Q19 | 322 | +12.8% |
| 4Q18 | 286 | +12.5% |
| 3Q18 | 292 | +0.1% |
| 2Q18 | 287 | +2.7% |
| 1Q18 | 285 | -5.1% |
| 4Q17 | 254 | 0.0% |
| 3Q17 | 292 | -2.3% |
| 2Q17 | 280 | -17.0% |
| 1Q17 | 300 | -12.7% |
| 4Q16 | 254 | -15.7% |
| 3Q16 | 299 | -15.9% |
| 2Q16 | 337 | -9.2% |
| 1Q16 | 344 | -8.9% |
| 4Q15 | 302 | -21.4% |
| 3Q15 | 355 | -14.6% |
| 2Q15 | 371 | -14.4% |
| 1Q15 | 378 | -13.0% |
| 4Q14 | 384 | +95.9% |
| 3Q14 | 416 | +112.1% |
| 1Q14 | 434 | +121.2% |
| 1Q14 | 435 | +121.7% |
| 4Q13 | 196 | -6.8% |
| 3Q13 | 196 | -6.8% |
| 2Q13 | 196 | -6.8% |
| 1Q13 | 196 | - |
| 4Q12 | 210 | - |
| 3Q12 | 210 | - |
| 2Q12 | 210 | - |