| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,020 | +0.1% |
| 1Q25 | 982 | -10.2% |
| 4Q24 | 985 | -10.0% |
| 3Q24 | 991 | -7.3% |
| 2Q24 | 1,018 | -5.0% |
| 1Q24 | 1,094 | -1.0% |
| 4Q23 | 1,095 | -12.4% |
| 3Q23 | 1,069 | -17.2% |
| 2Q23 | 1,072 | -19.3% |
| 1Q23 | 1,105 | -27.3% |
| 4Q22 | 1,250 | -18.1% |
| 3Q22 | 1,291 | -20.3% |
| 2Q22 | 1,329 | -12.1% |
| 1Q22 | 1,521 | -13.5% |
| 4Q21 | 1,527 | -14.5% |
| 3Q21 | 1,620 | -22.2% |
| 2Q21 | 1,512 | -33.2% |
| 1Q21 | 1,758 | -22.6% |
| 4Q20 | 1,786 | -8.8% |
| 3Q20 | 2,082 | +11.7% |
| 2Q20 | 2,265 | +18.5% |
| 1Q20 | 2,271 | +23.2% |
| 4Q19 | 1,959 | +8.8% |
| 3Q19 | 1,864 | +5.6% |
| 2Q19 | 1,910 | +27.9% |
| 1Q19 | 1,843 | +25.6% |
| 4Q18 | 1,801 | +24.5% |
| 3Q18 | 1,764 | +24.2% |
| 2Q18 | 1,493 | +5.4% |
| 1Q18 | 1,467 | +2.6% |
| 4Q17 | 1,447 | +0.1% |
| 3Q17 | 1,421 | -0.5% |
| 2Q17 | 1,417 | -2.6% |
| 1Q17 | 1,431 | +1.8% |
| 4Q16 | 1,445 | -0.5% |
| 3Q16 | 1,428 | +8.3% |
| 2Q16 | 1,455 | +17.6% |
| 1Q16 | 1,406 | +13.4% |
| 4Q15 | 1,452 | +22.0% |
| 3Q15 | 1,320 | +6.5% |
| 2Q15 | 1,238 | +3.6% |
| 1Q15 | 1,240 | +3.8% |
| 4Q14 | 1,190 | -1.2% |
| 3Q14 | 1,240 | +4.6% |
| 2Q14 | 1,195 | +3.9% |
| 1Q14 | 1,195 | +17.5% |
| 4Q13 | 1,205 | +8.4% |
| 3Q13 | 1,185 | +4.8% |
| 2Q13 | 1,150 | -3.4% |
| 1Q13 | 1,016 | -13.8% |
| 4Q12 | 1,111 | -10.7% |
| 3Q12 | 1,131 | -6.5% |
| 2Q12 | 1,190 | +7.8% |
| 1Q12 | 1,180 | +6.1% |
| 4Q11 | 1,245 | +7.6% |
| 3Q11 | 1,209 | -2.2% |
| 2Q11 | 1,104 | -6.9% |
| 1Q11 | 1,112 | - |
| 4Q10 | 1,156 | - |
| 3Q10 | 1,236 | - |
| 2Q10 | 1,186 | - |