| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,032 | +20.1% |
| 4Q25 | 943 | +16.6% |
| 3Q25 | 1,097 | +13.5% |
| 2Q25 | 942 | +15.4% |
| 1Q25 | 859 | +4.8% |
| 4Q24 | 808 | -1.9% |
| 3Q24 | 966 | +16.7% |
| 2Q24 | 816 | -1.9% |
| 1Q24 | 820 | -1.9% |
| 4Q23 | 824 | -1.9% |
| 3Q23 | 828 | -1.4% |
| 2Q23 | 832 | -7.2% |
| 1Q23 | 836 | -6.7% |
| 4Q22 | 840 | +44.1% |
| 3Q22 | 840 | +47.9% |
| 2Q22 | 897 | +30.5% |
| 1Q22 | 896 | -35.3% |
| 4Q21 | 583 | -32.7% |
| 3Q21 | 568 | -41.4% |
| 2Q21 | 688 | -26.2% |
| 1Q21 | 1,386 | +59.8% |
| 4Q20 | 866 | -0.1% |
| 3Q20 | 970 | +11.8% |
| 2Q20 | 932 | +28.2% |
| 1Q20 | 867 | +18.5% |
| 4Q19 | 867 | - |
| 3Q19 | 867 | - |
| 2Q19 | 727 | - |
| 1Q19 | 731 | -0.6% |
| 1Q18 | 736 | -5.0% |
| 4Q17 | 738 | +4.5% |
| 3Q17 | 811 | +12.1% |
| 2Q17 | 740 | +20.9% |
| 1Q17 | 774 | +21.8% |
| 4Q16 | 706 | - |
| 3Q16 | 723 | - |
| 2Q16 | 612 | - |
| 1Q16 | 636 | - |