| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,261 | -0.8% |
| 3Q25 | 1,263 | -0.8% |
| 2Q25 | 1,266 | -0.9% |
| 1Q25 | 1,268 | -0.9% |
| 4Q24 | 1,271 | -1.0% |
| 3Q24 | 1,274 | -1.1% |
| 3Q24 | 1,277 | -1.1% |
| 3Q24 | 1,280 | -1.3% |
| 4Q23 | 1,284 | +38.3% |
| 3Q23 | 1,287 | +35.2% |
| 2Q23 | 1,291 | +42.2% |
| 1Q23 | 1,297 | +64.7% |
| 4Q22 | 928 | +17.6% |
| 3Q22 | 952 | +20.4% |
| 2Q22 | 908 | +1.8% |
| 1Q22 | 787 | -24.7% |
| 4Q21 | 789 | -28.1% |
| 3Q21 | 790 | -20.9% |
| 2Q21 | 892 | -14.9% |
| 1Q21 | 1,045 | +307.9% |
| 4Q20 | 1,097 | +367.9% |
| 3Q20 | 999 | +340.3% |
| 2Q20 | 1,049 | +276.2% |
| 1Q20 | 256 | -16.0% |
| 4Q19 | 234 | -21.2% |
| 3Q19 | 226 | -21.2% |
| 2Q19 | 278 | -27.5% |
| 1Q19 | 305 | -24.6% |
| 4Q18 | 297 | -14.6% |
| 3Q18 | 287 | -6.0% |
| 2Q18 | 384 | +10.2% |
| 1Q18 | 405 | +9.2% |
| 4Q17 | 348 | +0.2% |
| 3Q17 | 306 | -9.3% |
| 2Q17 | 349 | -17.9% |
| 1Q17 | 371 | -16.1% |
| 4Q16 | 348 | -13.0% |
| 3Q16 | 337 | -0.3% |
| 2Q16 | 425 | +7.0% |
| 1Q16 | 441 | -10.3% |
| 4Q15 | 399 | - |
| 3Q15 | 338 | - |
| 2Q15 | 397 | - |
| 1Q15 | 492 | - |