| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,224 | +51.6% |
| 3Q25 | 1,224 | +40.7% |
| 2Q25 | 1,224 | +60.7% |
| 1Q25 | 1,223 | +60.0% |
| 4Q24 | 807 | +5.5% |
| 3Q24 | 870 | +13.5% |
| 2Q24 | 762 | -6.8% |
| 1Q24 | 764 | -0.7% |
| 4Q23 | 765 | -1.0% |
| 3Q23 | 766 | -1.3% |
| 2Q23 | 817 | +4.7% |
| 1Q23 | 769 | -1.8% |
| 4Q22 | 773 | +9.3% |
| 3Q22 | 777 | +150.9% |
| 2Q22 | 780 | +68.3% |
| 1Q22 | 784 | +48.5% |
| 4Q21 | 707 | +85.0% |
| 3Q21 | 309 | -16.7% |
| 2Q21 | 464 | +25.1% |
| 1Q21 | 528 | +21.2% |
| 4Q20 | 382 | +9.2% |
| 3Q20 | 371 | +8.1% |
| 2Q20 | 370 | +7.9% |
| 1Q20 | 435 | +25.2% |
| 4Q19 | 350 | +38.0% |
| 3Q19 | 343 | +27.3% |
| 2Q19 | 343 | +19.9% |
| 1Q19 | 347 | +14.8% |
| 4Q18 | 253 | -19.4% |
| 3Q18 | 270 | -19.7% |
| 2Q18 | 286 | -26.1% |
| 1Q18 | 303 | -24.2% |
| 4Q17 | 314 | -22.9% |
| 3Q17 | 336 | -21.3% |
| 2Q17 | 388 | -10.7% |
| 1Q17 | 399 | -7.4% |
| 4Q16 | 408 | -4.6% |
| 3Q16 | 427 | -0.4% |
| 2Q16 | 434 | +1.0% |
| 1Q16 | 431 | +0.2% |
| 4Q15 | 427 | -2.2% |
| 3Q15 | 428 | -4.1% |
| 2Q15 | 429 | -7.4% |
| 1Q15 | 430 | -10.3% |
| 4Q14 | 437 | -8.8% |
| 3Q14 | 447 | -7.3% |
| 2Q14 | 464 | -3.6% |
| 1Q14 | 480 | +9399.0% |
| 4Q13 | 480 | +12631.2% |
| 3Q13 | 482 | +8435.9% |
| 2Q13 | 481 | +7411.7% |
| 1Q13 | 5 | +12.1% |
| 4Q12 | 3 | -22.7% |
| 3Q12 | 5 | -54.6% |
| 2Q12 | 6 | -60.2% |
| 1Q12 | 4 | -58.2% |
| 4Q11 | 4 | - |
| 3Q11 | 12 | - |
| 2Q11 | 16 | - |
| 1Q11 | 10 | - |