| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,918 | +89.2% |
| 3Q25 | 3,112 | +83.9% |
| 2Q25 | 3,059 | +72.3% |
| 1Q25 | 1,822 | +1.9% |
| 4Q24 | 1,542 | -9.1% |
| 3Q24 | 1,692 | -6.2% |
| 2Q24 | 1,774 | +13.4% |
| 1Q24 | 1,789 | +9.9% |
| 4Q23 | 1,696 | -2.1% |
| 3Q23 | 1,803 | -2.7% |
| 2Q23 | 1,565 | -25.8% |
| 1Q23 | 1,627 | -4.0% |
| 4Q22 | 1,732 | -0.2% |
| 3Q22 | 1,853 | +1.7% |
| 2Q22 | 2,110 | +48.8% |
| 1Q22 | 1,694 | +5.0% |
| 4Q21 | 1,735 | +23.6% |
| 3Q21 | 1,821 | +20.5% |
| 2Q21 | 1,418 | -11.2% |
| 1Q21 | 1,614 | +1.0% |
| 4Q20 | 1,404 | -15.6% |
| 3Q20 | 1,511 | -14.0% |
| 2Q20 | 1,597 | +51.4% |
| 1Q20 | 1,598 | +45.9% |
| 4Q19 | 1,665 | +56.7% |
| 3Q19 | 1,757 | +62.2% |
| 2Q19 | 1,055 | -8.4% |
| 1Q19 | 1,096 | -6.2% |
| 4Q18 | 1,062 | -13.7% |
| 3Q18 | 1,083 | -15.4% |
| 2Q18 | 1,151 | -15.3% |
| 1Q18 | 1,169 | -16.4% |
| 4Q17 | 1,231 | - |
| 3Q17 | 1,280 | - |
| 2Q17 | 1,359 | - |
| 1Q17 | 1,398 | - |
| 4Q13 | 596 | +11.5% |
| 3Q13 | 684 | +19.4% |
| 2Q13 | 702 | +17.7% |
| 1Q12 | 678 | +26.6% |
| 4Q12 | 534 | +30.5% |
| 3Q12 | 573 | +40.2% |
| 2Q12 | 597 | +46.4% |
| 1Q12 | 535 | +32.3% |
| 4Q11 | 409 | - |
| 3Q11 | 408 | - |
| 2Q11 | 407 | - |
| 1Q11 | 405 | - |