| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,667 | -12.1% |
| 2Q25 | 2,671 | -12.2% |
| 1Q25 | 2,776 | -8.9% |
| 4Q24 | 2,780 | -8.9% |
| 3Q24 | 3,035 | -9.6% |
| 2Q24 | 3,041 | -9.6% |
| 1Q24 | 3,047 | -9.6% |
| 4Q23 | 3,053 | -9.6% |
| 3Q23 | 3,359 | -0.7% |
| 2Q23 | 3,365 | -0.7% |
| 1Q23 | 3,371 | -0.7% |
| 4Q22 | 3,376 | -0.7% |
| 3Q22 | 3,382 | -2.8% |
| 2Q22 | 3,388 | -2.8% |
| 1Q22 | 3,394 | -9.6% |
| 4Q21 | 3,399 | +12.7% |
| 3Q21 | 3,481 | +399.2% |
| 2Q21 | 3,487 | +400.1% |
| 1Q21 | 3,753 | +438.5% |
| 4Q20 | 3,017 | +332.9% |
| 3Q20 | 697 | 0.0% |
| 2Q20 | 697 | -0.1% |
| 1Q20 | 697 | -0.1% |
| 4Q19 | 696 | +0.1% |
| 3Q19 | 697 | +0.2% |
| 2Q19 | 697 | -33.2% |
| 1Q19 | 697 | -33.2% |
| 4Q18 | 695 | -33.4% |
| 3Q18 | 695 | -49.4% |
| 2Q18 | 1,044 | -24.0% |
| 1Q18 | 1,044 | -25.1% |
| 4Q17 | 1,044 | -25.5% |
| 3Q17 | 1,374 | -4.6% |
| 2Q17 | 1,374 | -4.7% |
| 1Q17 | 1,394 | +3.4% |
| 4Q16 | 1,401 | +3.9% |
| 3Q16 | 1,441 | +6.9% |
| 2Q16 | 1,442 | -9.7% |
| 1Q16 | 1,348 | +12.5% |
| 4Q15 | 1,348 | +12.5% |
| 3Q15 | 1,347 | +12.5% |
| 2Q15 | 1,597 | +33.4% |
| 1Q15 | 1,198 | 0.0% |
| 4Q14 | 1,198 | 0.0% |
| 3Q14 | 1,198 | -4.3% |
| 2Q14 | 1,197 | -5.2% |
| 1Q14 | 1,197 | -5.2% |
| 4Q13 | 1,197 | -23.5% |
| 3Q13 | 1,252 | +26.8% |
| 2Q13 | 1,263 | +28.2% |
| 1Q13 | 1,263 | +28.8% |
| 4Q12 | 1,566 | +51.5% |
| 3Q12 | 987 | +9.8% |
| 2Q12 | 985 | +9.6% |
| 1Q12 | 980 | +9.1% |
| 4Q11 | 1,034 | +15.0% |
| 3Q11 | 899 | - |
| 2Q11 | 899 | - |
| 1Q11 | 898 | - |
| 4Q10 | 898 | - |