| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 920 | -22.8% |
| 3Q25 | 1,001 | -20.8% |
| 2Q25 | 1,101 | -16.8% |
| 1Q25 | 1,131 | -15.9% |
| 4Q24 | 1,191 | -14.6% |
| 3Q24 | 1,264 | -13.6% |
| 2Q24 | 1,323 | -13.0% |
| 1Q24 | 1,344 | -14.1% |
| 4Q23 | 1,395 | -17.4% |
| 3Q23 | 1,464 | -18.2% |
| 2Q23 | 1,522 | +19914.6% |
| 1Q23 | 1,565 | +14455.8% |
| 4Q22 | 1,688 | +10381.8% |
| 3Q22 | 1,790 | +8635.9% |
| 2Q22 | 7 | -62.7% |
| 1Q22 | 10 | -53.5% |
| 4Q21 | 16 | -30.0% |
| 3Q21 | 20 | -10.2% |
| 2Q21 | 20 | -46.0% |
| 1Q21 | 23 | -12.0% |
| 4Q20 | 23 | -47.3% |
| 3Q20 | 22 | -80.1% |
| 2Q20 | 37 | -69.6% |
| 1Q20 | 26 | -81.8% |
| 4Q19 | 43 | -74.8% |
| 3Q19 | 114 | -42.1% |
| 2Q19 | 124 | -43.5% |
| 1Q19 | 144 | -39.3% |
| 4Q18 | 173 | -35.7% |
| 3Q18 | 197 | -32.9% |
| 2Q18 | 220 | -33.3% |
| 1Q18 | 237 | -30.8% |
| 4Q17 | 269 | -25.8% |
| 3Q17 | 294 | -23.4% |
| 2Q17 | 330 | -18.0% |
| 1Q17 | 343 | -19.6% |
| 4Q16 | 363 | +3854.1% |
| 3Q16 | 384 | +4120.7% |
| 2Q16 | 402 | +4102.0% |
| 1Q16 | 427 | +4067.0% |
| 4Q15 | 9 | -12.0% |
| 3Q15 | 9 | -14.5% |
| 2Q15 | 9 | -8.7% |
| 1Q15 | 10 | +0.3% |
| 4Q14 | 10 | - |
| 3Q14 | 10 | - |
| 2Q14 | 10 | - |
| 1Q14 | 10 | - |
| 4Q12 | 1 | -96.7% |
| 3Q12 | 1 | -96.5% |
| 2Q12 | 1 | -96.4% |
| 1Q12 | 1 | -96.3% |
| 4Q11 | 31 | - |
| 3Q11 | 31 | - |
| 2Q11 | 31 | - |
| 1Q11 | 31 | - |