| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,421 | -9.4% |
| 3Q25 | 2,661 | -0.6% |
| 2Q25 | 2,691 | +1.4% |
| 1Q25 | 2,684 | -0.1% |
| 4Q24 | 2,672 | -0.2% |
| 3Q24 | 2,678 | +32.3% |
| 2Q24 | 2,654 | +19.3% |
| 1Q24 | 2,687 | +19.5% |
| 4Q23 | 2,678 | +18.0% |
| 3Q23 | 2,024 | -12.4% |
| 2Q23 | 2,224 | -4.6% |
| 1Q23 | 2,248 | -4.2% |
| 4Q22 | 2,269 | -3.6% |
| 3Q22 | 2,311 | -1.5% |
| 2Q22 | 2,331 | +1.0% |
| 1Q22 | 2,346 | +1.3% |
| 4Q21 | 2,354 | +3.7% |
| 3Q21 | 2,347 | +2.4% |
| 2Q21 | 2,309 | +0.9% |
| 1Q21 | 2,316 | +2.2% |
| 4Q20 | 2,269 | -0.9% |
| 3Q20 | 2,293 | -0.3% |
| 2Q20 | 2,288 | 0.0% |
| 1Q20 | 2,267 | -1.9% |
| 4Q19 | 2,290 | -2.2% |
| 3Q19 | 2,301 | +30.0% |
| 2Q19 | 2,288 | +16.2% |
| 1Q19 | 2,310 | +17.3% |
| 4Q18 | 2,341 | +20.8% |
| 3Q18 | 1,770 | -7.7% |
| 2Q18 | 1,969 | +2.7% |
| 1Q18 | 1,970 | +0.9% |
| 4Q17 | 1,938 | +57.6% |
| 3Q17 | 1,918 | +56.1% |
| 2Q17 | 1,917 | +29.6% |
| 1Q17 | 1,953 | +32.0% |
| 4Q16 | 1,230 | +23.9% |
| 3Q16 | 1,229 | +23.1% |
| 2Q16 | 1,479 | +48.2% |
| 1Q16 | 1,479 | +48.2% |
| 4Q15 | 993 | -0.4% |
| 3Q15 | 998 | +0.1% |
| 2Q15 | 998 | 0.0% |
| 1Q15 | 998 | 0.0% |
| 4Q14 | 997 | -0.2% |
| 3Q14 | 997 | -20.3% |
| 2Q14 | 998 | +98.0% |
| 1Q14 | 998 | +97.7% |
| 4Q13 | 999 | +97.4% |
| 3Q13 | 1,250 | +65.3% |
| 2Q13 | 504 | -33.5% |
| 1Q13 | 504 | -33.5% |
| 4Q12 | 506 | -33.3% |
| 3Q12 | 756 | -0.4% |
| 2Q12 | 757 | +48.2% |
| 1Q12 | 759 | +48.4% |
| 4Q11 | 759 | - |
| 3Q11 | 759 | - |
| 2Q11 | 511 | - |
| 1Q11 | 511 | - |