| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 989 | +66.1% |
| 4Q25 | 595 | -11.9% |
| 3Q25 | 595 | -12.0% |
| 2Q25 | 594 | -12.0% |
| 1Q25 | 595 | -11.8% |
| 4Q24 | 675 | +0.2% |
| 3Q24 | 676 | +0.3% |
| 2Q24 | 675 | +0.3% |
| 1Q24 | 675 | +0.3% |
| 4Q23 | 674 | - |
| 3Q23 | 673 | +1.7% |
| 2Q23 | 673 | +1.6% |
| 1Q23 | 672 | -16.4% |
| 4Q21 | 662 | -34.0% |
| 3Q21 | 662 | -33.5% |
| 2Q21 | 804 | -18.6% |
| 1Q21 | 1,009 | +70.2% |
| 4Q20 | 1,003 | +69.3% |
| 3Q20 | 997 | +68.5% |
| 2Q20 | 987 | +67.1% |
| 3Q20 | 593 | +0.5% |
| 4Q19 | 592 | -18.7% |
| 3Q19 | 591 | -18.7% |
| 2Q19 | 591 | -24.1% |
| 1Q19 | 590 | -24.9% |
| 4Q18 | 728 | -8.0% |
| 3Q18 | 728 | -8.8% |
| 2Q18 | 779 | -3.1% |
| 1Q18 | 785 | -3.1% |
| 4Q17 | 792 | -3.1% |
| 3Q17 | 798 | -3.1% |
| 2Q17 | 804 | -7.0% |
| 1Q17 | 811 | +231.7% |
| 4Q16 | 817 | +22.7% |
| 3Q16 | 823 | +36.9% |
| 2Q16 | 865 | +21.4% |
| 1Q16 | 244 | -42.2% |
| 4Q15 | 666 | +134.4% |
| 3Q15 | 601 | +213.9% |
| 2Q15 | 712 | +262.3% |
| 1Q15 | 423 | +719.5% |
| 4Q14 | 284 | +437.0% |
| 3Q14 | 191 | +253.7% |
| 2Q14 | 196 | +254.3% |
| 1Q14 | 51 | -14.5% |
| 4Q13 | 52 | -14.5% |
| 3Q13 | 54 | -25.0% |
| 2Q13 | 55 | -24.9% |
| 1Q13 | 60 | -20.2% |
| 4Q12 | 61 | -20.4% |
| 3Q12 | 72 | -9.2% |
| 2Q12 | 73 | +100.5% |
| 1Q12 | 75 | +455.4% |
| 4Q11 | 77 | +387.5% |
| 3Q11 | 79 | +328.8% |
| 2Q11 | 36 | +136.6% |
| 1Q11 | 13 | - |
| 4Q10 | 15 | - |
| 3Q10 | 18 | - |
| 2Q10 | 15 | - |