| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,056 | +20.7% |
| 3Q25 | 1,081 | +23.7% |
| 2Q25 | 1,101 | +26.1% |
| 1Q25 | 925 | +6.0% |
| 4Q24 | 874 | -5.4% |
| 3Q24 | 874 | -5.7% |
| 2Q24 | 873 | -5.9% |
| 1Q24 | 872 | -6.1% |
| 4Q23 | 925 | -0.6% |
| 3Q23 | 926 | -0.4% |
| 2Q23 | 928 | -4.7% |
| 1Q23 | 929 | -4.4% |
| 4Q22 | 930 | -5.7% |
| 3Q22 | 930 | -7.1% |
| 2Q22 | 973 | -3.4% |
| 1Q22 | 972 | -19.9% |
| 4Q21 | 986 | -19.2% |
| 3Q21 | 1,001 | -18.4% |
| 2Q21 | 1,007 | - |
| 1Q21 | 1,214 | - |
| 4Q20 | 1,220 | - |
| 3Q20 | 1,227 | - |