| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,163 | +1.2% |
| 4Q25 | 1,154 | -0.9% |
| 3Q25 | 1,156 | +1.0% |
| 2Q25 | 1,170 | +0.9% |
| 1Q25 | 1,149 | -1.8% |
| 4Q24 | 1,165 | -0.9% |
| 3Q24 | 1,145 | -1.1% |
| 2Q24 | 1,160 | -3.3% |
| 1Q24 | 1,170 | -1.3% |
| 4Q23 | 1,176 | -4.3% |
| 3Q23 | 1,158 | -6.5% |
| 2Q23 | 1,199 | -4.6% |
| 1Q23 | 1,185 | -4.7% |
| 4Q22 | 1,229 | -3.0% |
| 3Q22 | 1,238 | -35.7% |
| 2Q22 | 1,257 | -4.3% |
| 1Q22 | 1,244 | -3.9% |
| 4Q21 | 1,267 | -0.3% |
| 3Q21 | 1,926 | +53.7% |
| 2Q21 | 1,313 | +4.1% |
| 1Q21 | 1,294 | +7.2% |
| 4Q20 | 1,271 | -8.4% |
| 3Q20 | 1,253 | -5.5% |
| 2Q20 | 1,261 | +48.7% |
| 1Q20 | 1,207 | -10.1% |
| 4Q19 | 1,388 | +155.1% |
| 3Q19 | 1,326 | +143.3% |
| 2Q19 | 848 | +1827.3% |
| 1Q19 | 1,342 | +2882.2% |
| 4Q18 | 544 | +1136.4% |
| 3Q18 | 545 | +1167.4% |
| 2Q18 | 44 | +2.3% |
| 1Q18 | 45 | +2.3% |
| 4Q17 | 44 | -88.9% |
| 3Q17 | 43 | -88.8% |
| 2Q17 | 43 | -88.7% |
| 1Q17 | 44 | -88.5% |
| 4Q16 | 395 | +863.4% |
| 3Q16 | 383 | +770.5% |
| 2Q16 | 382 | +788.4% |
| 1Q16 | 383 | +770.5% |
| 4Q15 | 41 | -8.9% |
| 3Q15 | 44 | -2.2% |
| 2Q15 | 43 | -2.3% |
| 1Q15 | 44 | -91.9% |
| 4Q14 | 45 | - |
| 3Q14 | 45 | -91.7% |
| 2Q14 | 44 | -91.9% |
| 1Q14 | 544 | +1165.1% |
| 3Q13 | 544 | +27.4% |
| 2Q13 | 542 | +22.1% |
| 1Q13 | 43 | -90.2% |
| 4Q12 | 43 | -90.2% |
| 3Q12 | 427 | +1193.9% |
| 2Q12 | 444 | +1287.5% |
| 1Q12 | 441 | +1197.1% |
| 4Q11 | 441 | +1160.0% |
| 3Q11 | 33 | - |
| 2Q11 | 32 | - |
| 1Q11 | 34 | - |
| 4Q10 | 35 | - |