| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 15,876 | -0.6% |
| 1Q25 | 16,465 | -3.2% |
| 4Q24 | 17,495 | -0.4% |
| 3Q24 | 16,807 | -16.4% |
| 2Q24 | 15,979 | -20.7% |
| 1Q24 | 17,011 | -16.9% |
| 4Q23 | 17,570 | -1.1% |
| 3Q23 | 20,096 | +20.9% |
| 2Q23 | 20,141 | +18.6% |
| 1Q23 | 20,480 | +28.9% |
| 4Q22 | 17,762 | +4.3% |
| 3Q22 | 16,628 | +11.3% |
| 2Q22 | 16,984 | +0.5% |
| 1Q22 | 15,885 | -22.5% |
| 4Q21 | 17,029 | -22.6% |
| 3Q21 | 14,946 | -41.9% |
| 2Q21 | 16,896 | -42.1% |
| 1Q21 | 20,503 | -34.0% |
| 4Q20 | 22,006 | -35.3% |
| 3Q20 | 25,704 | -28.1% |
| 2Q20 | 29,176 | -22.1% |
| 1Q20 | 31,066 | -25.1% |
| 4Q19 | 34,027 | -23.0% |
| 3Q19 | 35,730 | -21.5% |
| 2Q19 | 37,466 | -20.8% |
| 1Q19 | 41,490 | -8.0% |
| 4Q18 | 44,193 | - |
| 3Q18 | 45,542 | - |
| 2Q18 | 47,328 | - |
| 1Q18 | 45,076 | - |
| 2Q16 | 61,040 | -7.3% |
| 1Q16 | 62,044 | -5.7% |
| 4Q15 | 66,234 | -0.5% |
| 3Q15 | 67,461 | +0.2% |
| 2Q15 | 65,852 | -3.0% |
| 1Q15 | 65,760 | -3.7% |
| 4Q14 | 66,558 | -4.2% |
| 3Q14 | 67,299 | +10.9% |
| 2Q14 | 67,913 | +5.2% |
| 1Q14 | 68,295 | +1.0% |
| 4Q13 | 69,465 | -6.8% |
| 3Q13 | 60,701 | -34.7% |
| 2Q13 | 64,534 | -29.2% |
| 1Q13 | 67,621 | -28.1% |
| 4Q12 | 74,561 | -19.6% |
| 3Q12 | 93,028 | +2.7% |
| 2Q12 | 91,096 | -0.7% |
| 1Q12 | 93,990 | - |
| 4Q11 | 92,794 | - |
| 3Q11 | 90,546 | - |
| 2Q11 | 91,723 | - |