| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,603 | - |
| 4Q24 | 1,430 | +0.3% |
| 3Q24 | 1,429 | +0.3% |
| 2Q24 | 1,428 | +0.3% |
| 1Q24 | 1,427 | +0.3% |
| 4Q23 | 1,426 | +0.6% |
| 3Q23 | 1,425 | -2.9% |
| 2Q23 | 1,424 | -3.1% |
| 1Q23 | 1,423 | -3.0% |
| 4Q22 | 1,422 | -4.3% |
| 3Q22 | 1,421 | -6.7% |
| 2Q22 | 1,420 | -7.8% |
| 1Q22 | 1,419 | -16.8% |
| 4Q22 | 1,418 | -4.6% |
| 3Q22 | 1,468 | -3.6% |
| 2Q22 | 1,469 | -4.6% |
| 1Q22 | 1,468 | -14.0% |
| 4Q21 | 1,485 | - |
| 3Q21 | 1,522 | - |
| 2Q21 | 1,540 | - |
| 1Q21 | 1,706 | - |
| 4Q19 | 1,576 | -9.8% |
| 3Q19 | 1,643 | -5.8% |
| 2Q19 | 1,642 | -6.8% |
| 1Q19 | 1,709 | -4.0% |
| 4Q18 | 1,746 | -4.2% |
| 3Q18 | 1,745 | -13.0% |
| 2Q18 | 1,762 | -14.3% |
| 1Q18 | 1,780 | -13.6% |
| 4Q17 | 1,823 | -17.5% |
| 3Q17 | 1,916 | -14.4% |
| 2Q17 | 1,919 | -12.6% |
| 1Q17 | 1,998 | -12.6% |
| 4Q16 | 2,002 | -15.1% |
| 3Q17 | 2,006 | -10.4% |
| 2Q17 | 2,057 | -6.3% |
| 1Q17 | 2,061 | -9.9% |
| 4Q16 | 2,210 | -6.3% |
| 3Q16 | 2,240 | -5.5% |
| 2Q16 | 2,197 | -7.5% |
| 1Q16 | 2,287 | -4.0% |
| 4Q15 | 2,358 | - |
| 3Q15 | 2,370 | - |
| 2Q15 | 2,376 | - |
| 1Q15 | 2,382 | - |
| 4Q13 | 2,388 | -0.8% |
| 3Q13 | 2,394 | -0.9% |
| 2Q13 | 2,400 | -3.8% |
| 1Q13 | 2,400 | +37.1% |
| 4Q12 | 2,406 | +76.3% |
| 3Q12 | 2,415 | +73.8% |
| 2Q12 | 2,494 | +77.3% |
| 1Q12 | 1,750 | +40.0% |
| 4Q11 | 1,051 | - |
| 3Q11 | 1,066 | - |
| 2Q11 | 1,162 | - |
| 1Q11 | 1,250 | - |
| 4Q11 | 1,365 | - |
| 3Q11 | 1,388 | - |
| 2Q11 | 1,406 | - |