| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 11,190 | +0.9% |
| 4Q25 | 10,691 | -8.1% |
| 3Q25 | 10,689 | -4.9% |
| 2Q25 | 11,088 | -1.3% |
| 1Q25 | 11,089 | -3.9% |
| 4Q24 | 11,638 | +3.0% |
| 3Q24 | 11,240 | -0.5% |
| 2Q24 | 11,239 | +9.3% |
| 1Q24 | 11,538 | +6.3% |
| 4Q23 | 11,296 | +11.9% |
| 3Q23 | 11,297 | +12.0% |
| 2Q23 | 10,286 | +2.0% |
| 1Q23 | 10,853 | +3.9% |
| 4Q22 | 10,094 | -3.3% |
| 3Q22 | 10,090 | -7.8% |
| 2Q22 | 10,088 | -13.0% |
| 1Q22 | 10,444 | -14.2% |
| 4Q21 | 10,442 | -12.6% |
| 3Q21 | 10,945 | -9.4% |
| 2Q21 | 11,601 | -9.3% |
| 1Q21 | 12,174 | -5.0% |
| 4Q20 | 11,946 | -6.9% |
| 3Q20 | 12,075 | -5.9% |
| 2Q20 | 12,796 | +39.0% |
| 1Q20 | 12,811 | +35.8% |
| 4Q19 | 12,825 | +35.9% |
| 3Q19 | 12,838 | +57.8% |
| 2Q19 | 9,207 | +13.2% |
| 1Q19 | 9,437 | +14.8% |
| 4Q18 | 9,440 | +9.4% |
| 3Q18 | 8,137 | -1.7% |
| 2Q18 | 8,133 | +2.8% |
| 1Q18 | 8,223 | -0.7% |
| 4Q17 | 8,632 | +12.5% |
| 3Q17 | 8,278 | +12.3% |
| 2Q17 | 7,915 | +7.0% |
| 1Q17 | 8,278 | +14.7% |
| 4Q16 | 7,673 | +5.9% |
| 3Q16 | 7,372 | +2.1% |
| 2Q16 | 7,394 | +6.6% |
| 1Q16 | 7,217 | +3.7% |
| 4Q15 | 7,244 | +4.0% |
| 3Q15 | 7,219 | +3.7% |
| 2Q15 | 6,939 | -1.3% |
| 1Q15 | 6,960 | +43.5% |
| 4Q14 | 6,963 | +110.7% |
| 3Q14 | 6,964 | +75.0% |
| 2Q14 | 7,028 | +76.9% |
| 1Q14 | 4,851 | +46.0% |
| 4Q13 | 3,305 | +20.1% |
| 3Q13 | 3,979 | +44.6% |
| 2Q13 | 3,973 | +44.5% |
| 1Q13 | 3,323 | +21.3% |
| 4Q12 | 2,752 | -12.7% |
| 3Q12 | 2,752 | -18.3% |
| 2Q12 | 2,748 | -20.0% |
| 1Q12 | 2,740 | - |
| 4Q11 | 3,153 | - |
| 3Q11 | 3,371 | - |
| 2Q11 | 3,436 | - |