| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 25,105 | +24.9% |
| 2Q25 | 20,122 | +162.5% |
| 1Q25 | 20,117 | +163.0% |
| 4Q24 | 20,109 | +139.6% |
| 3Q24 | 20,102 | +139.5% |
| 2Q24 | 7,666 | -13.7% |
| 1Q24 | 7,650 | -13.8% |
| 4Q23 | 8,391 | -5.9% |
| 3Q23 | 8,394 | -10.9% |
| 2Q23 | 8,887 | -6.2% |
| 1Q23 | 8,878 | -6.6% |
| 4Q22 | 8,915 | -22.7% |
| 3Q22 | 9,418 | -18.3% |
| 2Q22 | 9,471 | -34.9% |
| 1Q22 | 9,502 | -34.8% |
| 4Q21 | 11,526 | -21.0% |
| 3Q21 | 11,532 | -28.3% |
| 2Q21 | 14,554 | -9.0% |
| 1Q21 | 14,566 | -21.3% |
| 4Q20 | 14,583 | -28.8% |
| 3Q20 | 16,084 | +1.0% |
| 2Q20 | 15,993 | +0.6% |
| 1Q20 | 18,497 | +0.9% |
| 4Q19 | 20,473 | +0.7% |
| 3Q19 | 15,921 | -21.7% |
| 2Q19 | 15,893 | -38.0% |
| 1Q19 | 18,323 | -28.7% |
| 4Q18 | 20,331 | -17.0% |
| 3Q18 | 20,336 | -27.9% |
| 2Q18 | 25,625 | -15.9% |
| 1Q18 | 25,684 | -16.2% |
| 4Q17 | 25,725 | - |
| 3Q17 | 28,222 | +15.5% |
| 2Q17 | 30,471 | +41.1% |
| 1Q17 | 30,634 | +41.9% |
| 4Q17 | 24,483 | - |
| 3Q16 | 24,431 | +47.3% |
| 2Q16 | 21,591 | +9.8% |
| 1Q16 | 21,594 | +10.1% |
| 4Q15 | 21,457 | +5.5% |
| 3Q15 | 16,586 | -18.6% |
| 2Q15 | 19,667 | +58.8% |
| 1Q15 | 19,615 | +51.5% |
| 4Q14 | 20,337 | +57.3% |
| 3Q14 | 20,384 | +57.3% |
| 2Q14 | 12,385 | -23.8% |
| 1Q14 | 12,947 | -20.4% |
| 4Q13 | 12,928 | -20.7% |
| 3Q13 | 12,956 | -20.4% |
| 2Q13 | 16,254 | -0.3% |
| 1Q13 | 16,272 | 0.0% |
| 4Q12 | 16,297 | +0.4% |
| 3Q12 | 16,286 | +0.7% |
| 2Q12 | 16,299 | +34.1% |
| 1Q12 | 16,264 | +6.5% |
| 4Q11 | 16,234 | +6.2% |
| 3Q11 | 16,168 | +33.4% |
| 2Q11 | 12,152 | - |
| 1Q11 | 15,278 | - |
| 4Q10 | 15,284 | - |
| 3Q10 | 12,119 | - |