| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,020 | -2.8% |
| 1Q25 | 2,069 | -0.5% |
| 4Q24 | 2,067 | -0.6% |
| 3Q24 | 2,067 | -0.6% |
| 2Q24 | 2,078 | -4.7% |
| 1Q24 | 2,079 | -4.6% |
| 4Q23 | 2,080 | -4.5% |
| 3Q23 | 2,080 | -33.3% |
| 2Q23 | 2,181 | +17.5% |
| 1Q23 | 2,180 | +17.3% |
| 4Q22 | 2,179 | +17.2% |
| 3Q22 | 3,117 | +67.6% |
| 2Q22 | 1,856 | -0.8% |
| 1Q22 | 1,857 | -0.7% |
| 4Q21 | 1,858 | -0.7% |
| 3Q21 | 1,859 | -0.8% |
| 2Q21 | 1,871 | +0.2% |
| 1Q21 | 1,871 | +52.4% |
| 4Q20 | 1,872 | +52.3% |
| 3Q20 | 1,873 | +31.5% |
| 2Q20 | 1,867 | +32.3% |
| 1Q20 | 1,227 | -15.9% |
| 4Q19 | 1,229 | -9.3% |
| 3Q19 | 1,424 | +6.6% |
| 2Q19 | 1,411 | +6.0% |
| 1Q19 | 1,459 | +7.8% |
| 4Q18 | 1,355 | +3.6% |
| 3Q18 | 1,336 | -1.2% |
| 2Q18 | 1,331 | -4.9% |
| 1Q18 | 1,353 | +4.4% |
| 4Q17 | 1,309 | +4.1% |
| 3Q17 | 1,352 | +7.3% |
| 2Q17 | 1,400 | +22.3% |
| 1Q17 | 1,297 | +8.7% |
| 4Q16 | 1,257 | +9.7% |
| 3Q16 | 1,259 | +14.5% |
| 2Q16 | 1,144 | +8.2% |
| 1Q16 | 1,192 | +7.4% |
| 4Q15 | 1,146 | +13.5% |
| 3Q15 | 1,099 | +12.4% |
| 2Q15 | 1,058 | +7.9% |
| 1Q15 | 1,111 | +13.3% |
| 4Q14 | 1,010 | +2.2% |
| 3Q14 | 978 | -0.9% |
| 2Q14 | 980 | -4.9% |
| 1Q14 | 980 | -7.1% |
| 4Q13 | 988 | +39.9% |
| 3Q13 | 987 | +40.1% |
| 2Q13 | 1,031 | +46.1% |
| 1Q13 | 1,055 | +49.4% |
| 4Q12 | 706 | -0.0% |
| 3Q12 | 705 | +62.9% |
| 2Q12 | 705 | +63.0% |
| 1Q12 | 706 | +63.2% |
| 4Q11 | 707 | - |
| 3Q11 | 432 | - |
| 2Q11 | 432 | - |
| 1Q11 | 432 | - |