| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,309 | +19.0% |
| 4Q25 | 1,238 | +13.3% |
| 3Q25 | 1,001 | -3.0% |
| 2Q25 | 1,073 | -1.4% |
| 1Q25 | 1,101 | -4.4% |
| 4Q24 | 1,093 | +0.4% |
| 3Q24 | 1,032 | -3.0% |
| 2Q24 | 1,089 | -4.1% |
| 1Q24 | 1,151 | +2.9% |
| 4Q23 | 1,089 | +16.1% |
| 3Q23 | 1,064 | +27.0% |
| 2Q23 | 1,136 | +39.8% |
| 1Q23 | 1,119 | +11.0% |
| 4Q22 | 938 | -7.0% |
| 3Q22 | 837 | -16.9% |
| 2Q22 | 812 | -35.1% |
| 1Q22 | 1,009 | -32.4% |
| 4Q21 | 1,008 | -35.6% |
| 3Q21 | 1,008 | +8.4% |
| 2Q21 | 1,252 | +29.6% |
| 1Q21 | 1,492 | +70.2% |
| 4Q20 | 1,567 | +126.6% |
| 3Q20 | 930 | +48.6% |
| 2Q20 | 966 | +53.2% |
| 1Q20 | 876 | +34.7% |
| 4Q19 | 691 | +11.4% |
| 3Q19 | 626 | +10.7% |
| 2Q19 | 631 | -3.9% |
| 1Q19 | 651 | -1.6% |
| 4Q18 | 620 | -9.5% |
| 3Q18 | 565 | +22.6% |
| 2Q18 | 656 | +40.0% |
| 1Q18 | 661 | +32.7% |
| 4Q17 | 686 | +35.2% |
| 3Q17 | 461 | -7.9% |
| 2Q17 | 469 | -8.0% |
| 1Q17 | 498 | -4.8% |
| 4Q16 | 507 | -1.0% |
| 3Q16 | 500 | -3.3% |
| 2Q16 | 509 | +63.2% |
| 1Q16 | 523 | +67.7% |
| 4Q15 | 512 | +34.5% |
| 3Q15 | 517 | +32.0% |
| 2Q15 | 312 | -31.4% |
| 1Q15 | 312 | -37.2% |
| 4Q14 | 381 | -22.1% |
| 3Q14 | 392 | -18.8% |
| 2Q14 | 455 | +109.9% |
| 1Q14 | 497 | +95.8% |
| 4Q13 | 489 | +83.3% |
| 3Q13 | 483 | +72.0% |
| 2Q13 | 216 | -23.9% |
| 1Q13 | 253 | -14.2% |
| 4Q12 | 266 | -7.0% |
| 3Q12 | 280 | -3.1% |
| 2Q12 | 285 | 0.0% |
| 1Q12 | 296 | +3.9% |
| 4Q11 | 287 | - |
| 3Q11 | 290 | - |
| 2Q11 | 285 | - |
| 1Q11 | 285 | - |