| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,005 | - |
| 4Q24 | 2,020 | -1.2% |
| 3Q24 | 2,079 | -16.3% |
| 2Q24 | 2,044 | -9.0% |
| 1Q24 | 2,036 | -10.8% |
| 4Q23 | 2,045 | -9.8% |
| 3Q23 | 2,485 | +3.2% |
| 2Q23 | 2,246 | -3.5% |
| 1Q23 | 2,281 | -2.1% |
| 4Q22 | 2,389 | +2.4% |
| 3Q22 | 2,418 | +34.0% |
| 2Q22 | 2,292 | +22.0% |
| 1Q22 | 2,281 | +15.2% |
| 4Q22 | 2,268 | -2.8% |
| 3Q22 | 2,407 | +33.4% |
| 2Q22 | 2,326 | +23.8% |
| 1Q22 | 2,330 | +17.7% |
| 4Q21 | 2,334 | - |
| 3Q21 | 1,804 | - |
| 2Q21 | 1,878 | - |
| 1Q21 | 1,979 | - |
| 4Q19 | 1,879 | +14.7% |
| 3Q19 | 2,133 | +2.8% |
| 2Q19 | 1,802 | -13.1% |
| 1Q19 | 1,636 | -21.9% |
| 4Q18 | 1,638 | -26.1% |
| 3Q18 | 2,075 | +12.0% |
| 2Q18 | 2,073 | +13.9% |
| 1Q18 | 2,096 | +18.5% |
| 4Q17 | 2,218 | +28.1% |
| 3Q17 | 1,852 | +89.3% |
| 2Q17 | 1,821 | +85.0% |
| 1Q17 | 1,769 | +71.4% |
| 4Q16 | 1,725 | +68.2% |
| 3Q16 | 1,548 | +48.1% |
| 2Q16 | 1,547 | +48.0% |
| 1Q16 | 1,545 | +76.7% |
| 4Q16 | 1,731 | +68.8% |
| 3Q16 | 978 | -6.4% |
| 2Q16 | 984 | -5.8% |
| 1Q16 | 1,032 | +18.0% |
| 4Q15 | 1,025 | - |
| 3Q15 | 1,045 | - |
| 2Q15 | 1,045 | - |
| 1Q15 | 874 | - |
| 4Q13 | 870 | +36.6% |
| 3Q13 | 864 | +21.2% |
| 2Q13 | 864 | +20.8% |
| 1Q13 | 631 | -12.1% |
| 4Q12 | 637 | -11.4% |
| 3Q12 | 713 | +49.2% |
| 2Q12 | 715 | +49.7% |
| 1Q12 | 717 | - |
| 4Q11 | 720 | - |
| 3Q11 | 477 | - |
| 2Q11 | 477 | - |