| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 91,775 | -6.6% |
| 2Q25 | 92,204 | -10.1% |
| 1Q25 | 94,804 | -10.6% |
| 4Q24 | 96,662 | -8.0% |
| 3Q24 | 98,310 | -6.6% |
| 2Q24 | 102,593 | -4.7% |
| 1Q24 | 106,042 | -3.0% |
| 4Q23 | 105,103 | -4.5% |
| 3Q23 | 105,287 | -3.1% |
| 2Q23 | 107,619 | -4.7% |
| 1Q23 | 109,367 | -7.2% |
| 4Q22 | 110,087 | -7.3% |
| 3Q22 | 108,709 | -4.5% |
| 2Q22 | 112,982 | -3.1% |
| 1Q22 | 117,798 | +10.0% |
| 4Q21 | 118,719 | +10.5% |
| 3Q21 | 113,791 | +12.0% |
| 2Q21 | 116,645 | +17.3% |
| 1Q21 | 107,043 | +3.6% |
| 4Q20 | 107,440 | +5.3% |
| 3Q20 | 101,557 | +3.1% |
| 2Q20 | 99,478 | -1.2% |
| 1Q20 | 103,302 | +0.5% |
| 4Q19 | 102,067 | -0.4% |
| 3Q19 | 98,465 | -4.1% |
| 2Q19 | 100,706 | -8.3% |
| 1Q19 | 102,761 | -6.9% |
| 4Q18 | 102,519 | -1.1% |
| 3Q18 | 102,626 | +6.5% |
| 2Q18 | 109,860 | +24.1% |
| 1Q18 | 110,420 | +43.3% |
| 4Q17 | 103,703 | +31.4% |
| 3Q17 | 96,359 | +33.0% |
| 2Q17 | 88,530 | +23.2% |
| 1Q17 | 77,056 | +38.3% |
| 4Q16 | 78,927 | +41.4% |
| 3Q16 | 72,439 | +45.1% |
| 2Q16 | 71,874 | +79.4% |
| 1Q16 | 55,704 | +71.4% |
| 4Q15 | 55,829 | +92.6% |
| 3Q15 | 49,919 | +72.0% |
| 2Q15 | 40,072 | +136.2% |
| 1Q15 | 32,504 | +91.6% |
| 4Q14 | 28,987 | +70.9% |
| 3Q14 | 29,030 | +71.2% |
| 2Q14 | 16,962 | - |
| 1Q14 | 16,961 | - |
| 4Q13 | 16,960 | - |
| 3Q13 | 16,958 | - |