| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,425 | -2.0% |
| 3Q25 | 2,477 | +0.1% |
| 2Q25 | 2,658 | -1.0% |
| 1Q25 | 2,642 | +6.7% |
| 4Q24 | 2,476 | -0.4% |
| 3Q24 | 2,475 | -9.5% |
| 2Q24 | 2,684 | -8.1% |
| 1Q24 | 2,477 | -17.2% |
| 4Q23 | 2,486 | -11.1% |
| 3Q23 | 2,735 | -4.1% |
| 2Q23 | 2,921 | +18.7% |
| 1Q23 | 2,992 | +14.3% |
| 4Q22 | 2,796 | +10.0% |
| 3Q22 | 2,853 | +12.2% |
| 2Q22 | 2,460 | -3.2% |
| 1Q22 | 2,618 | +3.1% |
| 4Q21 | 2,542 | +0.1% |
| 3Q21 | 2,541 | -7.2% |
| 2Q21 | 2,541 | -7.2% |
| 1Q21 | 2,540 | -11.7% |
| 4Q20 | 2,540 | -10.9% |
| 3Q20 | 2,739 | -0.6% |
| 2Q20 | 2,738 | +1.1% |
| 1Q20 | 2,877 | +13.4% |
| 4Q19 | 2,850 | +12.4% |
| 3Q19 | 2,754 | +8.7% |
| 2Q19 | 2,710 | +6.9% |
| 1Q19 | 2,536 | +0.1% |
| 4Q18 | 2,535 | -19.1% |
| 3Q18 | 2,535 | +240.1% |
| 2Q18 | 2,534 | +142.5% |
| 1Q18 | 2,534 | +142.5% |
| 4Q17 | 3,134 | +142.1% |
| 3Q17 | 745 | -42.7% |
| 2Q17 | 1,044 | -19.6% |
| 1Q17 | 1,044 | -19.6% |
| 4Q16 | 1,294 | -0.4% |
| 3Q16 | 1,300 | 0.0% |
| 2Q16 | 1,300 | 0.0% |
| 1Q16 | 1,300 | 0.0% |
| 4Q15 | 1,300 | -0.1% |
| 3Q15 | 1,300 | -0.1% |
| 2Q15 | 1,300 | -0.1% |
| 1Q15 | 1,300 | -0.7% |
| 4Q14 | 1,300 | -0.6% |
| 3Q14 | 1,301 | -0.6% |
| 2Q14 | 1,301 | -0.6% |
| 1Q14 | 1,308 | -0.0% |
| 4Q13 | 1,309 | +1.9% |
| 3Q13 | 1,309 | +1.9% |
| 2Q13 | 1,309 | +1.9% |
| 1Q13 | 1,309 | +1.9% |
| 4Q12 | 1,284 | -0.1% |
| 3Q12 | 1,284 | +59.0% |
| 2Q12 | 1,285 | +63.3% |
| 1Q12 | 1,285 | +63.3% |
| 4Q11 | 1,286 | - |
| 3Q11 | 808 | - |
| 2Q11 | 787 | - |
| 1Q11 | 787 | - |