| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 658 | -5.6% |
| 3Q25 | 663 | -33.5% |
| 2Q25 | 662 | -45.5% |
| 1Q25 | 667 | -50.6% |
| 4Q24 | 697 | -51.3% |
| 3Q24 | 997 | -36.7% |
| 2Q24 | 1,216 | -32.1% |
| 1Q24 | 1,351 | +72.1% |
| 4Q23 | 1,431 | +87.0% |
| 3Q23 | 1,575 | +135.7% |
| 2Q23 | 1,790 | +168.1% |
| 1Q23 | 785 | -1.0% |
| 4Q22 | 765 | +19.0% |
| 3Q22 | 668 | -7.0% |
| 2Q22 | 667 | -17.9% |
| 1Q22 | 793 | -24.0% |
| 4Q21 | 643 | -44.7% |
| 3Q21 | 719 | -47.3% |
| 2Q21 | 813 | -36.8% |
| 1Q21 | 1,044 | -13.6% |
| 4Q20 | 1,164 | -7.5% |
| 3Q20 | 1,364 | +3.1% |
| 2Q20 | 1,287 | +8.6% |
| 1Q20 | 1,208 | +133.4% |
| 4Q19 | 1,258 | +366.3% |
| 3Q19 | 1,323 | +63.4% |
| 2Q19 | 1,185 | - |
| 1Q19 | 517 | -49.2% |
| 4Q18 | 269 | -75.0% |
| 3Q18 | 810 | -30.7% |
| 1Q18 | 1,018 | +16.6% |
| 4Q17 | 1,078 | +23.5% |
| 3Q17 | 1,168 | +168.2% |
| 2Q17 | 868 | +116.9% |
| 1Q17 | 873 | +74.5% |
| 4Q16 | 873 | +190.5% |
| 3Q16 | 435 | -5.4% |
| 2Q16 | 400 | -10.9% |
| 1Q16 | 500 | +33.2% |
| 4Q15 | 300 | -0.1% |
| 3Q15 | 460 | +16.4% |
| 2Q15 | 449 | +3.2% |
| 1Q15 | 375 | +4.1% |
| 4Q14 | 300 | 0.0% |
| 3Q14 | 395 | +16.1% |
| 2Q14 | 435 | +44.9% |
| 1Q14 | 360 | +35.7% |
| 4Q13 | 300 | +19.9% |
| 3Q13 | 340 | +44.4% |
| 2Q13 | 300 | +32.9% |
| 1Q13 | 265 | +98.2% |
| 4Q12 | 250 | +150.4% |
| 3Q12 | 235 | +194.1% |
| 2Q12 | 226 | +251.9% |
| 1Q12 | 134 | +43.0% |
| 4Q11 | 100 | - |
| 3Q11 | 80 | - |
| 2Q11 | 64 | - |
| 1Q11 | 93 | - |