| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,671 | -2.5% |
| 4Q25 | 1,490 | -13.5% |
| 3Q25 | 1,479 | -19.8% |
| 2Q25 | 1,708 | -18.4% |
| 1Q25 | 1,713 | -11.6% |
| 4Q24 | 1,723 | -5.7% |
| 3Q24 | 1,844 | +19.7% |
| 2Q24 | 2,094 | +30.9% |
| 1Q24 | 1,937 | +36.5% |
| 4Q23 | 1,827 | +57.5% |
| 3Q23 | 1,540 | +53.7% |
| 2Q23 | 1,600 | +39.9% |
| 1Q23 | 1,419 | +6.5% |
| 4Q22 | 1,160 | -13.6% |
| 3Q22 | 1,002 | -29.0% |
| 2Q22 | 1,144 | -35.8% |
| 1Q22 | 1,333 | -24.6% |
| 4Q21 | 1,342 | -38.4% |
| 3Q21 | 1,412 | -33.3% |
| 2Q21 | 1,781 | -25.8% |
| 1Q21 | 1,768 | -27.3% |
| 4Q20 | 2,179 | -15.1% |
| 3Q20 | 2,116 | -16.5% |
| 2Q20 | 2,399 | +215.8% |
| 1Q20 | 2,431 | +196.1% |
| 4Q19 | 2,566 | +193.3% |
| 3Q19 | 2,534 | +155.4% |
| 2Q19 | 759 | - |
| 1Q19 | 821 | - |
| 4Q18 | 875 | - |
| 3Q18 | 992 | - |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 0 | -100.0% |
| 2Q17 | 0 | -100.0% |
| 1Q17 | 0 | - |
| 4Q16 | 2 | - |
| 3Q16 | 3 | - |
| 2Q16 | 4 | - |