| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,867 | +0.1% |
| 4Q25 | 2,866 | +0.1% |
| 3Q25 | 2,865 | +0.1% |
| 2Q25 | 2,864 | +0.1% |
| 1Q25 | 2,863 | -14.8% |
| 4Q24 | 2,862 | -14.8% |
| 3Q24 | 2,861 | -14.8% |
| 2Q24 | 2,861 | -14.8% |
| 1Q24 | 3,360 | +0.1% |
| 4Q23 | 3,359 | +0.1% |
| 3Q23 | 3,358 | +0.1% |
| 2Q23 | 3,357 | +0.1% |
| 1Q23 | 3,356 | -37.1% |
| 4Q22 | 3,355 | -44.8% |
| 3Q22 | 3,354 | -45.9% |
| 2Q22 | 3,353 | -45.9% |
| 1Q22 | 5,335 | -25.8% |
| 4Q21 | 6,083 | +172.0% |
| 3Q21 | 6,197 | +177.1% |
| 2Q21 | 6,195 | +177.1% |
| 1Q21 | 7,192 | +221.9% |
| 4Q20 | 2,237 | +0.1% |
| 3Q20 | 2,236 | +0.1% |
| 2Q20 | 2,235 | +0.1% |
| 1Q20 | 2,234 | +0.1% |
| 4Q19 | 2,234 | +0.1% |
| 3Q19 | 2,233 | +0.1% |
| 2Q19 | 2,232 | +1.5% |
| 1Q19 | 2,231 | +0.1% |
| 4Q18 | 2,231 | +0.1% |
| 3Q18 | 2,230 | +0.1% |
| 2Q18 | 2,200 | +36.1% |
| 1Q18 | 2,228 | +37.9% |
| 4Q17 | 2,228 | +37.5% |
| 3Q17 | 2,227 | +37.9% |
| 2Q17 | 1,615 | +0.1% |
| 1Q17 | 1,615 | +0.1% |
| 4Q16 | 1,620 | +0.3% |
| 3Q16 | 1,614 | -0.6% |
| 2Q16 | 1,614 | -0.6% |
| 1Q16 | 1,613 | +26.6% |
| 4Q15 | 1,615 | +27.2% |
| 3Q15 | 1,623 | +27.4% |
| 2Q15 | 1,623 | +27.4% |
| 1Q15 | 1,274 | 0.0% |
| 4Q14 | 1,270 | +64.0% |
| 3Q14 | 1,274 | +64.5% |
| 2Q14 | 1,274 | +64.5% |
| 1Q14 | 1,274 | +64.5% |
| 4Q13 | 774 | 0.0% |
| 3Q13 | 774 | 0.0% |
| 2Q13 | 774 | 0.0% |
| 1Q13 | 774 | 0.0% |
| 4Q12 | 774 | 0.0% |
| 3Q12 | 774 | 0.0% |
| 2Q12 | 774 | 0.0% |
| 1Q12 | 774 | 0.0% |
| 4Q11 | 774 | - |
| 3Q11 | 774 | - |
| 2Q11 | 774 | - |
| 1Q11 | 774 | - |