| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,090 | -3.6% |
| 3Q24 | 2,165 | -3.2% |
| 2Q24 | 2,179 | -5.6% |
| 1Q24 | 2,158 | -6.4% |
| 4Q24 | 2,169 | -5.2% |
| 3Q23 | 2,237 | +4.2% |
| 2Q23 | 2,309 | +5.2% |
| 1Q23 | 2,305 | +2.3% |
| 4Q23 | 2,289 | -2.7% |
| 3Q22 | 2,146 | -18.6% |
| 2Q22 | 2,194 | -22.0% |
| 1Q22 | 2,253 | -26.0% |
| 4Q22 | 2,352 | -33.8% |
| 3Q21 | 2,638 | -5.1% |
| 2Q21 | 2,812 | +1.0% |
| 1Q21 | 3,045 | +9.1% |
| 4Q21 | 3,555 | +31.3% |
| 3Q20 | 3,487 | +21.1% |
| 2Q20 | 3,513 | +21.4% |
| 1Q20 | 2,868 | -4.8% |
| 4Q20 | 2,708 | -4.0% |
| 3Q20 | 2,780 | -3.4% |
| 2Q20 | 2,784 | -3.8% |
| 1Q20 | 2,790 | -7.4% |
| 4Q19 | 2,819 | -7.9% |
| 3Q19 | 2,878 | -9.6% |
| 2Q19 | 2,894 | -9.2% |
| 1Q19 | 3,013 | -4.6% |
| 4Q18 | 3,061 | -4.3% |
| 3Q18 | 3,183 | -3.6% |
| 2Q18 | 3,186 | -5.1% |
| 1Q18 | 3,157 | +1.2% |
| 4Q17 | 3,197 | +0.9% |
| 3Q17 | 3,303 | -0.4% |
| 2Q17 | 3,358 | +0.3% |
| 1Q17 | 3,118 | -9.9% |
| 4Q16 | 3,168 | -10.4% |
| 3Q16 | 3,315 | -10.8% |
| 2Q16 | 3,349 | -10.5% |
| 1Q16 | 3,462 | -12.6% |
| 4Q15 | 3,538 | -10.7% |
| 3Q15 | 3,718 | -12.7% |
| 2Q15 | 3,742 | -12.6% |
| 1Q15 | 3,961 | -11.2% |
| 4Q14 | 3,963 | +72.3% |
| 3Q14 | 4,260 | +146.0% |
| 2Q14 | 4,280 | +137.3% |
| 1Q14 | 4,461 | +138.0% |
| 4Q13 | 2,300 | +20.9% |
| 3Q13 | 1,731 | -17.2% |
| 2Q13 | 1,803 | - |
| 1Q13 | 1,874 | -16.9% |
| 4Q12 | 1,902 | -19.5% |
| 3Q12 | 2,091 | -17.1% |
| 1Q12 | 2,254 | - |
| 4Q11 | 2,364 | - |
| 3Q11 | 2,524 | - |