| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,395 | -66.9% |
| 3Q25 | 2,697 | -65.0% |
| 2Q25 | 2,681 | -65.4% |
| 1Q25 | 7,312 | +341.8% |
| 4Q24 | 7,241 | +336.0% |
| 3Q24 | 7,699 | +361.9% |
| 2Q24 | 7,739 | +362.7% |
| 1Q24 | 1,654 | -1.4% |
| 4Q23 | 1,660 | -1.8% |
| 3Q23 | 1,666 | +4.8% |
| 2Q23 | 1,672 | +5.2% |
| 1Q23 | 1,678 | +5.5% |
| 4Q22 | 1,690 | +6.3% |
| 3Q22 | 1,589 | -0.0% |
| 2Q22 | 1,589 | -11.2% |
| 1Q22 | 1,591 | -30.8% |
| 4Q21 | 1,590 | -30.8% |
| 3Q21 | 1,590 | -0.5% |
| 2Q21 | 1,789 | +12.0% |
| 1Q21 | 2,300 | +44.0% |
| 4Q20 | 2,299 | +43.5% |
| 3Q20 | 1,598 | -0.2% |
| 2Q20 | 1,598 | -0.2% |
| 1Q20 | 1,597 | -0.2% |
| 4Q19 | 1,602 | +0.1% |
| 3Q19 | 1,602 | +0.1% |
| 2Q19 | 1,601 | -40.4% |
| 1Q19 | 1,601 | -40.4% |
| 4Q18 | 1,600 | 0.0% |
| 3Q18 | 1,600 | +170.4% |
| 2Q18 | 2,688 | +354.4% |
| 1Q18 | 2,689 | +354.6% |
| 4Q17 | 1,600 | +82.6% |
| 3Q17 | 591 | -33.0% |
| 2Q17 | 591 | -33.3% |
| 1Q17 | 591 | -33.6% |
| 4Q16 | 876 | -1.6% |
| 3Q16 | 883 | -1.5% |
| 2Q16 | 887 | +4335.0% |
| 1Q16 | 890 | +423.9% |
| 4Q15 | 890 | +533.7% |
| 3Q15 | 896 | +326.0% |
| 2Q15 | 20 | +4023.7% |
| 1Q15 | 170 | +17158.9% |
| 4Q14 | 140 | +14164.0% |
| 3Q14 | 210 | +831.1% |
| 2Q14 | 0 | -97.9% |
| 1Q14 | 0 | -95.8% |
| 4Q13 | 0 | -95.8% |
| 3Q13 | 22 | -3.6% |
| 2Q13 | 22 | -5.3% |
| 1Q13 | 23 | -3.3% |
| 4Q12 | 23 | -3.3% |
| 3Q12 | 23 | -3.3% |
| 2Q12 | 23 | -1.5% |
| 1Q12 | 24 | -3.0% |
| 4Q11 | 24 | -3.0% |
| 3Q11 | 24 | -3.0% |
| 2Q11 | 24 | - |
| 1Q11 | 24 | - |
| 4Q10 | 24 | - |
| 3Q10 | 24 | - |