| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 8,259 | -4.0% |
| 3Q25 | 8,476 | -8.4% |
| 2Q25 | 8,528 | -10.3% |
| 1Q25 | 8,522 | -10.9% |
| 4Q24 | 8,604 | -11.9% |
| 3Q24 | 9,256 | -8.0% |
| 2Q24 | 9,508 | -5.5% |
| 1Q24 | 9,560 | +187.3% |
| 4Q23 | 9,762 | +161.3% |
| 3Q23 | 10,064 | +161.9% |
| 2Q23 | 10,058 | +161.1% |
| 1Q23 | 3,328 | -13.8% |
| 4Q22 | 3,736 | +3.7% |
| 3Q22 | 3,843 | +6.6% |
| 2Q22 | 3,852 | +6.9% |
| 1Q22 | 3,860 | +7.1% |
| 4Q21 | 3,601 | -14.7% |
| 3Q21 | 3,605 | -19.3% |
| 2Q21 | 3,603 | -19.3% |
| 1Q21 | 3,604 | -19.2% |
| 4Q20 | 4,221 | -5.2% |
| 3Q20 | 4,468 | -11.4% |
| 2Q20 | 4,464 | -11.4% |
| 1Q20 | 4,458 | -11.4% |
| 4Q19 | 4,452 | -11.4% |
| 3Q19 | 5,045 | -9.7% |
| 2Q19 | 5,039 | -18.8% |
| 1Q19 | 5,032 | -18.9% |
| 4Q18 | 5,026 | -38.6% |
| 3Q18 | 5,587 | -21.7% |
| 2Q18 | 6,209 | -13.5% |
| 1Q18 | 6,202 | +93.6% |
| 4Q17 | 8,186 | +270.9% |
| 3Q17 | 7,138 | +310.2% |
| 2Q17 | 7,176 | +312.4% |
| 1Q17 | 3,204 | +53.4% |
| 4Q16 | 2,207 | +5.3% |
| 3Q16 | 1,740 | -16.9% |
| 2Q16 | 1,740 | -16.9% |
| 1Q16 | 2,089 | -0.3% |
| 4Q15 | 2,096 | 0.0% |
| 3Q15 | 2,095 | 0.0% |
| 2Q15 | 2,095 | 0.0% |
| 1Q15 | 2,095 | 0.0% |
| 4Q14 | 2,095 | 0.0% |
| 3Q14 | 2,094 | 0.0% |
| 2Q14 | 2,094 | 0.0% |
| 1Q14 | 2,094 | 0.0% |
| 4Q13 | 2,094 | +2.7% |
| 3Q13 | 2,094 | +3.4% |
| 2Q13 | 2,093 | +4.0% |
| 1Q13 | 2,093 | +4.7% |
| 4Q12 | 2,039 | - |
| 3Q12 | 2,025 | - |
| 2Q12 | 2,012 | - |
| 1Q12 | 1,999 | - |