| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,067 | -14.0% |
| 1Q25 | 1,997 | -0.8% |
| 4Q24 | 1,999 | -0.8% |
| 3Q24 | 2,402 | +19.1% |
| 2Q24 | 2,405 | +16.8% |
| 1Q24 | 2,013 | -5.1% |
| 4Q23 | 2,015 | -3.8% |
| 3Q23 | 2,017 | -9.4% |
| 2Q23 | 2,059 | +1.4% |
| 1Q23 | 2,121 | +48.7% |
| 4Q22 | 2,094 | +45.2% |
| 3Q22 | 2,227 | +86.8% |
| 2Q22 | 2,030 | +42.0% |
| 1Q22 | 1,426 | -0.2% |
| 4Q21 | 1,442 | +0.9% |
| 3Q21 | 1,192 | -16.5% |
| 2Q21 | 1,430 | +0.1% |
| 1Q21 | 1,429 | +0.1% |
| 4Q20 | 1,429 | +0.1% |
| 3Q20 | 1,428 | +0.1% |
| 2Q20 | 1,428 | +2.5% |
| 1Q20 | 1,428 | +1.9% |
| 4Q19 | 1,427 | +1.3% |
| 3Q19 | 1,427 | +0.7% |
| 2Q19 | 1,393 | -2.3% |
| 1Q19 | 1,401 | -4.9% |
| 4Q18 | 1,409 | -2.3% |
| 3Q18 | 1,417 | +0.4% |
| 2Q18 | 1,425 | +2.3% |
| 1Q18 | 1,474 | +4.9% |
| 4Q17 | 1,442 | +1.9% |
| 3Q17 | 1,412 | -1.0% |
| 2Q17 | 1,394 | -3.0% |
| 1Q17 | 1,404 | -2.9% |
| 4Q16 | 1,415 | -2.9% |
| 3Q16 | 1,426 | -9.5% |
| 2Q16 | 1,437 | +20.7% |
| 1Q16 | 1,446 | +20.3% |
| 4Q15 | 1,457 | +20.0% |
| 3Q15 | 1,575 | +26.2% |
| 2Q15 | 1,190 | -5.3% |
| 1Q15 | 1,202 | -4.9% |
| 4Q14 | 1,215 | - |
| 3Q14 | 1,249 | - |
| 2Q14 | 1,256 | - |
| 1Q14 | 1,264 | - |