| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,220 | +5.8% |
| 3Q25 | 2,159 | -4.6% |
| 2Q25 | 2,167 | -4.8% |
| 1Q25 | 2,083 | -12.3% |
| 4Q24 | 2,099 | -11.6% |
| 3Q24 | 2,263 | -4.6% |
| 2Q24 | 2,277 | -7.5% |
| 1Q24 | 2,375 | -3.5% |
| 4Q23 | 2,374 | -5.7% |
| 3Q23 | 2,373 | -7.0% |
| 2Q23 | 2,462 | -4.3% |
| 1Q23 | 2,461 | -1.3% |
| 4Q22 | 2,518 | +0.1% |
| 3Q22 | 2,552 | +0.6% |
| 2Q22 | 2,573 | -6.3% |
| 1Q22 | 2,494 | -13.5% |
| 4Q21 | 2,515 | +30.9% |
| 3Q21 | 2,536 | +31.0% |
| 2Q21 | 2,747 | +34.8% |
| 1Q21 | 2,884 | +48.7% |
| 4Q20 | 1,921 | -8.0% |
| 3Q20 | 1,936 | +86.7% |
| 2Q20 | 2,038 | +102.2% |
| 1Q20 | 1,939 | +90.8% |
| 4Q19 | 2,089 | +104.0% |
| 3Q19 | 1,037 | +0.6% |
| 2Q19 | 1,008 | -5.3% |
| 1Q19 | 1,016 | -2.1% |
| 4Q18 | 1,024 | -2.2% |
| 3Q18 | 1,031 | -1.4% |
| 2Q18 | 1,064 | +1.8% |
| 1Q18 | 1,038 | -1.7% |
| 4Q17 | 1,047 | -2.1% |
| 3Q17 | 1,046 | -5.9% |
| 2Q17 | 1,045 | -7.0% |
| 1Q17 | 1,056 | +119.1% |
| 4Q16 | 1,070 | +120.2% |
| 3Q16 | 1,112 | - |
| 2Q16 | 1,124 | - |
| 1Q16 | 482 | - |
| 4Q15 | 486 | - |