| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,996 | -23.4% |
| 3Q25 | 3,699 | -7.2% |
| 2Q25 | 3,893 | -0.7% |
| 1Q25 | 3,837 | -4.7% |
| 4Q24 | 3,911 | -4.0% |
| 3Q24 | 3,985 | -2.6% |
| 2Q24 | 3,919 | -0.2% |
| 1Q24 | 4,028 | -2.2% |
| 4Q23 | 4,076 | -5.5% |
| 3Q23 | 4,092 | -7.3% |
| 2Q23 | 3,927 | -13.5% |
| 1Q23 | 4,119 | -5.0% |
| 4Q22 | 4,314 | -12.0% |
| 3Q22 | 4,416 | -22.5% |
| 2Q22 | 4,542 | -45.5% |
| 1Q22 | 4,336 | -59.2% |
| 4Q21 | 4,901 | -45.3% |
| 3Q21 | 5,696 | -25.2% |
| 2Q21 | 8,328 | +4.2% |
| 1Q21 | 10,617 | +29.1% |
| 4Q20 | 8,962 | +43.7% |
| 3Q20 | 7,612 | - |
| 2Q20 | 7,994 | - |
| 1Q20 | 8,222 | +73.2% |
| 4Q19 | 6,236 | +2.4% |
| 1Q19 | 4,747 | -24.0% |
| 4Q18 | 6,092 | - |
| 1Q18 | 6,249 | +1494.1% |
| 1Q17 | 392 | - |