| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,336 | +0.6% |
| 1Q25 | 1,313 | -2.1% |
| 4Q24 | 1,349 | +2.7% |
| 3Q24 | 1,325 | -0.2% |
| 2Q24 | 1,328 | 0.0% |
| 1Q24 | 1,341 | +1.9% |
| 4Q23 | 1,314 | +3.5% |
| 3Q23 | 1,328 | +2.0% |
| 2Q23 | 1,328 | -0.6% |
| 1Q23 | 1,316 | -17.4% |
| 4Q22 | 1,270 | -20.9% |
| 3Q22 | 1,302 | -17.8% |
| 2Q22 | 1,336 | -15.1% |
| 1Q22 | 1,593 | -0.5% |
| 4Q21 | 1,605 | +2.0% |
| 3Q21 | 1,584 | +2.4% |
| 2Q21 | 1,574 | +2.5% |
| 1Q21 | 1,601 | +6.6% |
| 4Q20 | 1,573 | +4.8% |
| 3Q20 | 1,547 | -32.0% |
| 2Q20 | 1,535 | -32.5% |
| 1Q20 | 1,502 | -34.0% |
| 4Q19 | 1,501 | -34.0% |
| 3Q19 | 2,275 | -7.1% |
| 2Q19 | 2,275 | -11.8% |
| 1Q19 | 2,275 | -12.0% |
| 4Q18 | 2,275 | -12.0% |
| 3Q18 | 2,450 | -5.4% |
| 2Q18 | 2,579 | -8.8% |
| 1Q18 | 2,584 | -9.0% |
| 4Q17 | 2,584 | +11.1% |
| 3Q17 | 2,590 | - |
| 2Q17 | 2,828 | - |
| 1Q17 | 2,840 | - |
| 4Q16 | 2,325 | - |