| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 17,531 | -3.3% |
| 2Q25 | 17,666 | +10.4% |
| 1Q25 | 17,440 | +23.7% |
| 4Q24 | 17,940 | +21.7% |
| 3Q24 | 18,131 | +21.5% |
| 2Q24 | 15,995 | -0.1% |
| 1Q24 | 14,094 | -1.2% |
| 4Q23 | 14,738 | +6.1% |
| 3Q23 | 14,926 | +1.7% |
| 2Q23 | 16,010 | -9.0% |
| 1Q23 | 14,268 | -12.8% |
| 4Q22 | 13,886 | -18.8% |
| 3Q22 | 14,683 | -6.5% |
| 2Q22 | 17,584 | -0.8% |
| 1Q22 | 16,360 | +1.7% |
| 4Q21 | 17,110 | -0.7% |
| 3Q21 | 15,700 | -8.1% |
| 2Q21 | 17,718 | +5.4% |
| 1Q21 | 16,082 | -5.1% |
| 4Q20 | 17,224 | -4.7% |
| 3Q20 | 17,090 | -5.1% |
| 2Q20 | 16,809 | -4.3% |
| 1Q20 | 16,949 | -4.9% |
| 4Q19 | 18,081 | -4.3% |
| 3Q19 | 18,016 | -11.5% |
| 2Q19 | 17,556 | -22.3% |
| 1Q19 | 17,817 | -19.4% |
| 4Q18 | 18,894 | +1.2% |
| 3Q18 | 20,350 | +9.6% |
| 2Q18 | 22,589 | +148.7% |
| 1Q18 | 22,095 | +144.3% |
| 4Q17 | 18,667 | +76.9% |
| 3Q17 | 18,563 | +75.8% |
| 2Q17 | 9,082 | -16.4% |
| 1Q17 | 9,043 | -16.7% |
| 4Q16 | 10,550 | -7.2% |
| 3Q16 | 10,561 | -7.1% |
| 2Q16 | 10,864 | -10.4% |
| 1Q16 | 10,858 | +9.2% |
| 4Q15 | 11,370 | +201.8% |
| 3Q15 | 11,367 | - |
| 2Q15 | 12,128 | - |
| 1Q15 | 9,940 | - |
| 4Q14 | 3,768 | - |