| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,903 | -14.9% |
| 4Q25 | 1,918 | -38.5% |
| 3Q25 | 2,038 | -36.9% |
| 2Q25 | 2,156 | -35.9% |
| 1Q25 | 2,236 | -21.8% |
| 4Q24 | 3,120 | +3.4% |
| 3Q24 | 3,231 | +7.6% |
| 2Q24 | 3,366 | +17.1% |
| 1Q24 | 2,860 | +0.5% |
| 4Q23 | 3,019 | +2.5% |
| 3Q23 | 3,002 | -5.5% |
| 2Q23 | 2,874 | -16.0% |
| 1Q23 | 2,846 | -12.6% |
| 4Q22 | 2,945 | +78.5% |
| 3Q22 | 3,175 | +85.3% |
| 2Q22 | 3,422 | +235.3% |
| 1Q22 | 3,257 | +218.6% |
| 4Q21 | 1,650 | +43.5% |
| 3Q21 | 1,713 | +50.7% |
| 2Q21 | 1,020 | -14.0% |
| 1Q21 | 1,022 | -15.5% |
| 4Q20 | 1,150 | -2.8% |
| 3Q20 | 1,136 | - |
| 2Q20 | 1,187 | - |
| 1Q20 | 1,210 | - |
| 4Q19 | 1,183 | - |