| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,486 | +14.9% |
| 3Q24 | 1,451 | +18.0% |
| 2Q24 | 1,301 | +6.0% |
| 1Q24 | 1,298 | +200.5% |
| 4Q24 | 1,293 | +5.0% |
| 3Q23 | 1,290 | +166.2% |
| 2Q23 | 1,287 | +139.4% |
| 1Q23 | 1,229 | +128.9% |
| 4Q23 | 1,231 | +185.4% |
| 3Q23 | 1,230 | +153.9% |
| 2Q23 | 1,228 | +128.4% |
| 1Q23 | 431 | -19.6% |
| 4Q22 | 431 | -27.7% |
| 3Q22 | 484 | -13.7% |
| 2Q22 | 537 | -28.0% |
| 1Q22 | 537 | -28.4% |
| 4Q21 | 596 | -7.9% |
| 3Q21 | 561 | - |
| 2Q21 | 746 | +31.7% |
| 1Q21 | 750 | +69.4% |
| 4Q20 | 647 | +64.6% |
| 3Q19 | 655 | +108.1% |
| 2Q20 | 567 | +56.7% |
| 1Q20 | 442 | +24.9% |
| 4Q19 | 393 | +7.4% |
| 3Q19 | 383 | +21.7% |
| 2Q19 | 361 | +20.0% |
| 1Q19 | 354 | +45.1% |
| 4Q18 | 366 | +38.7% |
| 3Q18 | 314 | +13.3% |
| 2Q18 | 301 | +4.0% |
| 1Q18 | 244 | -18.5% |
| 4Q17 | 264 | -21.7% |
| 3Q17 | 277 | -21.7% |
| 2Q17 | 289 | -19.7% |
| 1Q17 | 299 | -30.2% |
| 4Q16 | 337 | -21.4% |
| 3Q16 | 355 | -17.2% |
| 2Q16 | 361 | - |
| 1Q16 | 429 | - |
| 4Q15 | 429 | - |
| 3Q15 | 428 | - |