| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 5,458 | -11.5% |
| 4Q25 | 5,630 | -6.2% |
| 3Q25 | 6,750 | +18.5% |
| 2Q25 | 6,423 | +5.7% |
| 1Q25 | 6,168 | +2.3% |
| 4Q24 | 6,000 | -6.8% |
| 3Q24 | 5,695 | -13.6% |
| 2Q24 | 6,076 | -16.8% |
| 1Q24 | 6,031 | -20.3% |
| 4Q23 | 6,440 | -16.2% |
| 3Q23 | 6,589 | -16.3% |
| 2Q23 | 7,304 | -10.9% |
| 1Q23 | 7,564 | -11.3% |
| 4Q22 | 7,687 | -13.7% |
| 3Q22 | 7,869 | -13.9% |
| 2Q22 | 8,201 | -10.6% |
| 1Q22 | 8,527 | -8.6% |
| 4Q21 | 8,904 | -6.1% |
| 3Q21 | 9,141 | -4.6% |
| 2Q21 | 9,178 | -6.4% |
| 1Q21 | 9,326 | -7.5% |
| 4Q20 | 9,482 | -8.0% |
| 3Q20 | 9,581 | -9.1% |
| 2Q20 | 9,803 | -10.0% |
| 1Q20 | 10,085 | -11.1% |
| 4Q19 | 10,307 | +235.9% |
| 3Q19 | 10,542 | +246.8% |
| 2Q19 | 10,886 | +260.7% |
| 1Q19 | 11,350 | +278.9% |
| 4Q18 | 3,068 | +4.0% |
| 3Q18 | 3,040 | - |
| 2Q18 | 3,018 | - |
| 1Q18 | 2,995 | - |
| 4Q17 | 2,951 | - |