| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,493 | +0.1% |
| 3Q25 | 1,492 | +0.1% |
| 2Q25 | 2,282 | -0.3% |
| 1Q25 | 1,491 | +0.1% |
| 4Q24 | 1,491 | +0.1% |
| 3Q24 | 1,490 | +0.1% |
| 2Q24 | 2,290 | +10.7% |
| 1Q24 | 1,489 | +0.1% |
| 4Q23 | 1,488 | +0.1% |
| 3Q23 | 1,488 | -25.0% |
| 2Q23 | 2,067 | -8.5% |
| 1Q23 | 1,487 | -25.0% |
| 4Q22 | 1,486 | -0.2% |
| 3Q22 | 1,985 | -16.2% |
| 2Q21 | 2,260 | +38.8% |
| 1Q21 | 1,984 | +32.9% |
| 4Q21 | 1,490 | -57.4% |
| 3Q21 | 2,370 | -6.3% |
| 2Q21 | 1,559 | -4.3% |
| 1Q21 | 3,496 | +134.1% |
| 4Q20 | 3,495 | +134.2% |
| 3Q20 | 2,530 | +34.8% |
| 2Q20 | 1,628 | +9.2% |
| 1Q20 | 1,493 | -0.1% |
| 4Q19 | 1,492 | -0.2% |
| 3Q19 | 1,876 | -17.8% |
| 2Q19 | 1,491 | -0.2% |
| 1Q19 | 1,495 | +0.1% |
| 4Q18 | 1,495 | +0.1% |
| 3Q18 | 2,284 | -11.9% |
| 2Q18 | 1,493 | -24.1% |
| 1Q18 | 1,493 | +0.1% |
| 4Q17 | 1,493 | - |
| 3Q17 | 2,593 | -0.9% |
| 2Q17 | 1,967 | +32.0% |
| 1Q17 | 1,491 | +197.2% |
| 3Q16 | 2,616 | +417.5% |
| 2Q16 | 1,490 | +194.8% |
| 1Q16 | 501 | - |
| 3Q15 | 505 | - |
| 2Q15 | 505 | - |