| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,732 | -10.3% |
| 2Q25 | 3,860 | -8.4% |
| 1Q25 | 3,989 | -7.1% |
| 4Q24 | 4,100 | -4.9% |
| 3Q24 | 4,158 | -6.0% |
| 2Q24 | 4,212 | -6.4% |
| 1Q24 | 4,294 | -7.1% |
| 4Q23 | 4,310 | +87.3% |
| 3Q23 | 4,425 | +91.3% |
| 2Q23 | 4,498 | +93.8% |
| 1Q23 | 4,623 | +235.9% |
| 4Q22 | 2,300 | +67.3% |
| 3Q22 | 2,313 | +66.9% |
| 2Q22 | 2,321 | +57.8% |
| 1Q22 | 1,376 | -10.0% |
| 4Q21 | 1,375 | -39.0% |
| 3Q21 | 1,385 | -39.3% |
| 2Q21 | 1,470 | -36.0% |
| 1Q21 | 1,530 | -35.6% |
| 4Q20 | 2,255 | +382.9% |
| 3Q20 | 2,282 | +348.7% |
| 2Q20 | 2,297 | +378.2% |
| 1Q20 | 2,378 | +342.6% |
| 4Q19 | 466 | +6.4% |
| 3Q19 | 508 | +12.8% |
| 2Q19 | 480 | +3.8% |
| 1Q19 | 537 | +32.7% |
| 4Q18 | 439 | +28.4% |
| 3Q18 | 450 | +62.2% |
| 2Q18 | 462 | +76.0% |
| 1Q18 | 404 | +63.1% |
| 4Q17 | 342 | +45.4% |
| 3Q17 | 278 | +5.8% |
| 2Q17 | 262 | +79.5% |
| 1Q17 | 248 | +52.7% |
| 4Q16 | 235 | +33.7% |
| 3Q16 | 262 | +39.8% |
| 2Q16 | 146 | -31.1% |
| 1Q16 | 162 | -31.4% |
| 4Q15 | 175 | -27.3% |
| 3Q15 | 188 | -28.5% |
| 2Q15 | 212 | +962.6% |
| 1Q15 | 236 | +1083.7% |
| 4Q14 | 241 | - |
| 3Q14 | 262 | - |
| 2Q14 | 20 | - |
| 1Q14 | 20 | - |
| 2Q12 | 3 | - |
| 1Q12 | 3 | - |
| 4Q11 | 3 | - |