| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 8,435 | +0.1% |
| 4Q25 | 8,433 | +0.1% |
| 3Q25 | 8,432 | +0.1% |
| 2Q25 | 8,430 | +0.1% |
| 1Q25 | 8,429 | -10.5% |
| 4Q24 | 8,427 | -10.5% |
| 3Q24 | 8,426 | -10.5% |
| 2Q24 | 8,424 | -10.5% |
| 1Q24 | 9,421 | -1.8% |
| 4Q23 | 9,419 | -11.1% |
| 3Q23 | 9,418 | -11.1% |
| 2Q23 | 9,416 | -11.1% |
| 1Q23 | 9,595 | +259.1% |
| 4Q22 | 10,592 | +296.3% |
| 3Q22 | 10,591 | +296.4% |
| 2Q22 | 10,589 | +296.1% |
| 1Q22 | 2,672 | -0.0% |
| 4Q21 | 2,673 | 0.0% |
| 3Q21 | 2,672 | -5.4% |
| 2Q21 | 2,673 | -10.1% |
| 1Q21 | 2,673 | -15.8% |
| 4Q20 | 2,673 | -15.8% |
| 3Q20 | 2,824 | -23.2% |
| 2Q20 | 2,973 | -19.1% |
| 1Q20 | 3,173 | -0.1% |
| 4Q19 | 3,176 | +84.7% |
| 3Q19 | 3,676 | - |
| 2Q19 | 3,676 | - |
| 1Q19 | 3,175 | - |
| 4Q18 | 1,720 | - |
| 3Q15 | 0 | -100.0% |
| 2Q15 | 270 | -10.0% |
| 1Q15 | 277 | - |
| 4Q14 | 285 | - |
| 3Q14 | 292 | - |
| 2Q14 | 300 | - |