| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,549 | -22.1% |
| 3Q25 | 1,549 | -23.7% |
| 2Q25 | 1,961 | -4.3% |
| 1Q25 | 1,961 | -4.3% |
| 4Q24 | 1,988 | -2.9% |
| 3Q24 | 2,030 | -0.9% |
| 2Q24 | 2,048 | +0.1% |
| 1Q24 | 2,048 | +0.1% |
| 4Q23 | 2,048 | +0.1% |
| 3Q23 | 2,048 | +0.1% |
| 2Q23 | 2,047 | +17.3% |
| 1Q23 | 2,047 | +17.2% |
| 4Q22 | 2,047 | +17.1% |
| 3Q22 | 2,046 | +17.0% |
| 2Q22 | 1,746 | -34.6% |
| 1Q22 | 1,746 | -6.9% |
| 4Q21 | 1,747 | +11.0% |
| 3Q21 | 1,748 | +11.1% |
| 2Q21 | 2,669 | +161.6% |
| 1Q21 | 1,876 | +83.9% |
| 4Q20 | 1,574 | +71.2% |
| 3Q20 | 1,573 | +120.3% |
| 2Q20 | 1,020 | +38.8% |
| 1Q20 | 1,020 | +82.8% |
| 4Q19 | 919 | -6.5% |
| 3Q19 | 714 | -34.4% |
| 2Q19 | 735 | -25.7% |
| 1Q19 | 558 | -43.6% |
| 4Q18 | 983 | -0.6% |
| 3Q18 | 1,088 | +10.1% |
| 2Q18 | 989 | +0.1% |
| 1Q18 | 989 | +0.1% |
| 4Q17 | 989 | +0.1% |
| 3Q17 | 988 | +0.1% |
| 2Q17 | 988 | +1218.2% |
| 1Q17 | 988 | - |
| 4Q16 | 988 | - |
| 3Q16 | 987 | - |
| 2Q16 | 75 | - |