| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,527 | -6.8% |
| 3Q25 | 1,527 | -12.7% |
| 2Q25 | 1,526 | -12.7% |
| 1Q25 | 1,638 | -6.3% |
| 4Q24 | 1,638 | -14.3% |
| 3Q24 | 1,749 | -8.5% |
| 2Q24 | 1,748 | -8.5% |
| 1Q24 | 1,748 | -8.5% |
| 4Q23 | 1,912 | +0.1% |
| 3Q23 | 1,911 | +0.1% |
| 2Q23 | 1,911 | +0.1% |
| 1Q23 | 1,910 | +0.1% |
| 4Q22 | 1,910 | -22.1% |
| 3Q22 | 1,909 | -22.1% |
| 2Q22 | 1,909 | -44.7% |
| 1Q22 | 1,909 | -44.7% |
| 4Q21 | 2,451 | +32.1% |
| 3Q21 | 2,450 | +32.0% |
| 2Q21 | 3,450 | +86.0% |
| 1Q21 | 3,449 | +85.9% |
| 4Q20 | 1,856 | -0.3% |
| 3Q20 | 1,856 | -18.3% |
| 2Q20 | 1,855 | -18.4% |
| 1Q20 | 1,855 | -19.4% |
| 4Q19 | 1,861 | -33.5% |
| 3Q19 | 2,272 | -18.7% |
| 2Q19 | 2,273 | -18.7% |
| 1Q19 | 2,301 | -17.7% |
| 4Q18 | 2,797 | +0.1% |
| 3Q18 | 2,796 | +0.1% |
| 2Q18 | 2,796 | +0.1% |
| 1Q18 | 2,795 | +0.1% |
| 4Q17 | 2,795 | +0.1% |
| 3Q17 | 2,794 | +0.1% |
| 2Q17 | 2,793 | -10.1% |
| 1Q17 | 2,793 | +0.5% |
| 4Q16 | 2,792 | +0.4% |
| 3Q16 | 2,792 | +0.5% |
| 2Q16 | 3,108 | +11.9% |
| 1Q16 | 2,780 | -0.4% |
| 4Q15 | 2,780 | -0.4% |
| 3Q15 | 2,779 | -0.5% |
| 2Q15 | 2,778 | +11.5% |
| 1Q15 | 2,792 | +12.0% |
| 4Q14 | 2,792 | +12.0% |
| 3Q14 | 2,792 | +12.0% |
| 2Q14 | 2,492 | +16.4% |
| 1Q14 | 2,492 | +16.4% |
| 4Q13 | 2,492 | +16.4% |
| 3Q13 | 2,492 | +16.4% |
| 2Q13 | 2,141 | +34.3% |
| 1Q13 | 2,141 | - |
| 4Q12 | 2,141 | - |
| 3Q12 | 2,141 | - |
| 2Q12 | 1,594 | - |