| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,637 | +43.5% |
| 4Q25 | 1,142 | +0.2% |
| 3Q25 | 1,142 | +0.2% |
| 2Q25 | 1,141 | +0.2% |
| 1Q25 | 1,141 | +0.2% |
| 4Q24 | 1,140 | +0.2% |
| 3Q24 | 1,140 | +0.2% |
| 2Q24 | 1,139 | +0.2% |
| 1Q24 | 1,139 | +0.2% |
| 4Q23 | 1,138 | -30.4% |
| 3Q23 | 1,138 | -30.4% |
| 2Q23 | 1,137 | -30.4% |
| 1Q23 | 1,137 | -30.4% |
| 4Q22 | 1,636 | +0.2% |
| 3Q22 | 1,635 | +0.2% |
| 2Q22 | 1,634 | +0.2% |
| 1Q22 | 1,633 | -15.4% |
| 4Q21 | 1,632 | +134.6% |
| 3Q21 | 1,631 | +135.0% |
| 2Q21 | 1,631 | +135.2% |
| 1Q21 | 1,930 | +178.9% |
| 4Q20 | 696 | +1.0% |
| 3Q20 | 694 | +1.1% |
| 2Q20 | 693 | +1.4% |
| 1Q20 | 692 | +17.9% |
| 4Q19 | 689 | +17.6% |
| 3Q19 | 686 | +16.7% |
| 2Q19 | 683 | +15.8% |
| 1Q19 | 587 | -0.6% |
| 4Q18 | 586 | -0.4% |
| 3Q18 | 588 | -0.1% |
| 2Q18 | 590 | -1.1% |
| 1Q18 | 590 | -1.9% |
| 4Q17 | 588 | -1.5% |
| 3Q17 | 589 | -1.2% |
| 2Q17 | 597 | 0.0% |
| 1Q17 | 602 | +102.7% |
| 4Q16 | 597 | +100.3% |
| 3Q16 | 596 | +98.7% |
| 2Q16 | 597 | +99.0% |
| 1Q16 | 297 | -1.0% |
| 4Q15 | 298 | 0.0% |
| 3Q15 | 300 | 0.0% |
| 2Q15 | 300 | -48.5% |
| 1Q15 | 300 | +10.7% |
| 4Q14 | 298 | +11.6% |
| 3Q14 | 300 | +9.4% |
| 2Q14 | 583 | +119.3% |
| 1Q14 | 271 | +3.8% |
| 4Q13 | 267 | -2.7% |
| 3Q13 | 274 | +3.2% |
| 2Q13 | 265 | -2.9% |
| 1Q13 | 261 | -12.0% |
| 4Q12 | 274 | -6.0% |
| 3Q12 | 265 | -3.5% |
| 2Q12 | 273 | -4.0% |
| 1Q12 | 296 | +13.4% |
| 4Q11 | 291 | - |
| 3Q11 | 275 | - |
| 2Q11 | 285 | - |
| 1Q11 | 261 | - |