| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,494 | +3.7% |
| 2Q25 | 2,567 | -6.8% |
| 1Q25 | 2,431 | -21.6% |
| 4Q24 | 2,407 | -19.5% |
| 3Q24 | 2,406 | -20.7% |
| 2Q24 | 2,754 | -7.6% |
| 1Q24 | 3,102 | +69.9% |
| 4Q23 | 2,988 | +107.9% |
| 3Q23 | 3,033 | +228.9% |
| 2Q23 | 2,980 | +160.3% |
| 1Q23 | 1,825 | +31.4% |
| 4Q22 | 1,437 | +20.7% |
| 3Q22 | 922 | +2.9% |
| 2Q22 | 1,144 | +27.8% |
| 1Q22 | 1,389 | +16.3% |
| 4Q21 | 1,191 | -16.4% |
| 3Q21 | 895 | -25.0% |
| 2Q21 | 895 | -25.0% |
| 1Q21 | 1,195 | +0.3% |
| 4Q20 | 1,424 | +0.3% |
| 3Q20 | 1,194 | -41.0% |
| 2Q20 | 1,194 | -39.1% |
| 1Q20 | 1,191 | -23.3% |
| 4Q19 | 1,419 | -4.7% |
| 3Q19 | 2,023 | +35.9% |
| 2Q19 | 1,961 | +31.8% |
| 1Q19 | 1,554 | +4.0% |
| 4Q18 | 1,489 | -13.9% |
| 3Q18 | 1,488 | -13.7% |
| 2Q18 | 1,488 | -56.0% |
| 1Q18 | 1,495 | -42.7% |
| 4Q17 | 1,729 | +29.1% |
| 3Q17 | 1,724 | +7.1% |
| 2Q17 | 3,382 | +215.5% |
| 1Q17 | 2,610 | +142.6% |
| 4Q16 | 1,339 | -18.7% |
| 3Q16 | 1,610 | -6.6% |
| 2Q16 | 1,072 | -36.6% |
| 1Q16 | 1,075 | -33.8% |
| 4Q15 | 1,646 | +36.2% |
| 3Q15 | 1,725 | +41.2% |
| 2Q15 | 1,692 | +37.9% |
| 1Q15 | 1,625 | +35.2% |
| 4Q14 | 1,208 | +0.2% |
| 3Q14 | 1,221 | -18.6% |
| 2Q14 | 1,227 | -18.6% |
| 1Q14 | 1,202 | -14.1% |
| 4Q13 | 1,206 | -5.1% |
| 3Q13 | 1,501 | +26.8% |
| 2Q13 | 1,508 | +27.3% |
| 1Q13 | 1,399 | +21.6% |
| 4Q12 | 1,271 | - |
| 3Q12 | 1,183 | -5.3% |
| 2Q12 | 1,184 | -5.1% |
| 1Q12 | 1,150 | -8.7% |
| 3Q11 | 1,250 | +33.4% |
| 2Q11 | 1,247 | - |
| 1Q11 | 1,260 | - |
| 4Q10 | 1,243 | - |
| 3Q10 | 937 | - |