| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 542 | -60.5% |
| 4Q25 | 551 | -59.8% |
| 3Q25 | 1,190 | -13.3% |
| 2Q25 | 1,192 | -13.8% |
| 1Q25 | 1,373 | -0.4% |
| 4Q24 | 1,371 | +2.3% |
| 3Q24 | 1,373 | +201.8% |
| 2Q24 | 1,383 | +704.8% |
| 1Q24 | 1,379 | +658.7% |
| 4Q23 | 1,340 | +680.6% |
| 3Q23 | 455 | +159.2% |
| 2Q23 | 171 | -2.0% |
| 1Q23 | 181 | +3.7% |
| 4Q22 | 171 | -4.2% |
| 3Q22 | 175 | -4.1% |
| 2Q22 | 175 | -6.2% |
| 1Q22 | 175 | -8.1% |
| 4Q21 | 179 | -8.0% |
| 3Q21 | 183 | -7.3% |
| 2Q21 | 186 | -7.4% |
| 1Q21 | 190 | -7.6% |
| 4Q20 | 194 | -7.8% |
| 3Q20 | 197 | -8.5% |
| 2Q20 | 201 | -7.9% |
| 1Q20 | 206 | -7.3% |
| 4Q19 | 211 | -6.8% |
| 3Q19 | 215 | -6.3% |
| 2Q19 | 219 | -6.2% |
| 1Q19 | 222 | -6.1% |
| 4Q18 | 226 | -6.0% |
| 3Q18 | 230 | -7.2% |
| 2Q18 | 233 | -5.6% |
| 1Q18 | 237 | -5.9% |
| 4Q17 | 240 | -6.5% |
| 3Q17 | 247 | -5.5% |
| 2Q17 | 247 | -11.2% |
| 1Q17 | 252 | -11.1% |
| 4Q16 | 257 | +1.8% |
| 3Q16 | 262 | +3.7% |
| 2Q16 | 279 | +8.3% |
| 1Q16 | 283 | -1.2% |
| 4Q15 | 253 | -13.2% |
| 3Q15 | 252 | -14.7% |
| 2Q15 | 257 | -14.3% |
| 1Q15 | 287 | -11.7% |
| 4Q14 | 291 | -11.8% |
| 3Q14 | 296 | -11.8% |
| 2Q14 | 300 | -12.0% |
| 1Q14 | 325 | -6.3% |
| 4Q13 | 330 | - |
| 3Q13 | 336 | - |
| 2Q13 | 341 | - |
| 1Q13 | 347 | - |