| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 916 | +37.7% |
| 3Q25 | 733 | -0.2% |
| 2Q25 | 713 | -15.6% |
| 1Q25 | 748 | -10.6% |
| 4Q24 | 665 | -28.8% |
| 3Q24 | 735 | -31.9% |
| 2Q24 | 844 | -27.8% |
| 1Q24 | 837 | -24.3% |
| 4Q23 | 934 | +14.9% |
| 3Q23 | 1,080 | +141.5% |
| 2Q23 | 1,169 | +147.7% |
| 1Q23 | 1,105 | +116.4% |
| 4Q22 | 813 | +136.7% |
| 3Q22 | 447 | +1.6% |
| 2Q22 | 472 | +57.3% |
| 1Q22 | 510 | +57.3% |
| 4Q21 | 343 | +1.3% |
| 3Q21 | 440 | +80.3% |
| 2Q21 | 300 | -0.4% |
| 1Q21 | 324 | +1.2% |
| 4Q20 | 339 | +5.8% |
| 3Q20 | 244 | -28.1% |
| 2Q20 | 301 | 0.0% |
| 1Q20 | 321 | +7.0% |
| 4Q19 | 320 | +10.7% |
| 3Q19 | 339 | -20.3% |
| 2Q19 | 301 | -32.2% |
| 1Q19 | 300 | -33.9% |
| 4Q18 | 289 | -40.3% |
| 3Q18 | 426 | -24.6% |
| 2Q18 | 444 | -19.0% |
| 1Q18 | 453 | -22.7% |
| 4Q17 | 485 | -21.7% |
| 3Q17 | 564 | +19.0% |
| 2Q17 | 548 | +14.4% |
| 1Q17 | 587 | +33.9% |
| 4Q16 | 619 | +43.1% |
| 3Q16 | 474 | +310.3% |
| 2Q16 | 479 | +314.2% |
| 1Q16 | 438 | +130.1% |
| 4Q15 | 433 | +124.9% |
| 3Q15 | 115 | -45.0% |
| 2Q15 | 115 | -43.3% |
| 1Q15 | 190 | +2.1% |
| 4Q14 | 192 | +10.1% |
| 3Q14 | 210 | +20.3% |
| 2Q14 | 204 | +16.7% |
| 1Q14 | 186 | +5.0% |
| 4Q13 | 175 | -1.7% |
| 3Q13 | 175 | -1.7% |
| 2Q13 | 175 | -1.7% |
| 1Q13 | 178 | - |
| 4Q12 | 178 | - |
| 3Q12 | 178 | - |
| 2Q12 | 178 | - |