| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 6,378 | -0.2% |
| 3Q25 | 6,381 | -23.6% |
| 2Q25 | 6,385 | -25.1% |
| 1Q25 | 6,389 | -26.6% |
| 4Q24 | 6,393 | -28.0% |
| 3Q24 | 8,352 | -7.8% |
| 2Q24 | 8,520 | +63.8% |
| 1Q24 | 8,700 | +106.2% |
| 4Q23 | 8,883 | +110.5% |
| 3Q23 | 9,061 | +114.7% |
| 2Q23 | 5,203 | +23.3% |
| 1Q23 | 4,219 | +17.6% |
| 4Q22 | 4,220 | +17.6% |
| 3Q22 | 4,221 | +17.6% |
| 2Q22 | 4,221 | +42114.9% |
| 1Q22 | 3,588 | +488.1% |
| 4Q21 | 3,589 | -14.4% |
| 3Q21 | 3,590 | +488.6% |
| 2Q21 | 10 | -98.9% |
| 1Q21 | 610 | +6000.0% |
| 4Q20 | 4,194 | +41843.1% |
| 3Q20 | 610 | +6000.0% |
| 2Q20 | 913 | +9036.3% |
| 1Q20 | 10 | 0.0% |
| 4Q19 | 10 | 0.0% |
| 3Q19 | 10 | -96.5% |
| 2Q19 | 10 | -97.4% |
| 1Q19 | 10 | -97.4% |
| 4Q18 | 10 | -94.5% |
| 3Q18 | 282 | +21.5% |
| 2Q18 | 382 | +4684.5% |
| 1Q18 | 382 | +4684.5% |
| 4Q17 | 182 | +2184.5% |
| 3Q17 | 232 | +2809.5% |
| 2Q17 | 8 | 0.0% |
| 1Q17 | 8 | 0.0% |
| 4Q16 | 8 | 0.0% |
| 3Q16 | 8 | -49.4% |
| 2Q16 | 8 | -87.7% |
| 1Q16 | 8 | -87.1% |
| 4Q15 | 8 | -87.2% |
| 3Q15 | 15 | -74.7% |
| 2Q15 | 65 | +18.7% |
| 1Q15 | 62 | +12.0% |
| 4Q14 | 62 | +21.0% |
| 3Q14 | 62 | +28.7% |
| 2Q14 | 54 | +21.8% |
| 1Q14 | 55 | +33.1% |
| 4Q13 | 51 | +25.1% |
| 3Q13 | 48 | +15.8% |
| 2Q13 | 45 | +8.3% |
| 1Q13 | 41 | -34.2% |
| 4Q12 | 41 | +166.2% |
| 3Q12 | 41 | - |
| 2Q12 | 41 | - |
| 1Q12 | 63 | - |
| 4Q11 | 15 | - |