| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,429 | 0.0% |
| 4Q25 | 3,431 | +0.1% |
| 3Q24 | 3,430 | +0.1% |
| 2Q24 | 3,429 | +0.1% |
| 1Q24 | 3,428 | +0.1% |
| 4Q24 | 3,426 | +0.1% |
| 3Q23 | 3,425 | -9.2% |
| 2Q23 | 3,424 | +0.1% |
| 1Q23 | 3,423 | +0.1% |
| 4Q23 | 3,422 | +0.1% |
| 3Q22 | 3,770 | +7.0% |
| 2Q22 | 3,419 | -15.0% |
| 1Q22 | 3,418 | -20.0% |
| 4Q22 | 3,417 | +5.9% |
| 3Q21 | 3,231 | -24.3% |
| 2Q21 | 3,230 | -24.3% |
| 1Q21 | 3,228 | -24.4% |
| 4Q21 | 3,226 | -14.5% |
| 3Q21 | 3,525 | -17.4% |
| 2Q21 | 4,024 | -5.7% |
| 1Q21 | 4,273 | +0.1% |
| 4Q20 | 3,772 | -11.6% |
| 3Q20 | 4,270 | -15.3% |
| 2Q20 | 4,269 | -15.3% |
| 1Q20 | 4,267 | -15.3% |
| 4Q19 | 4,265 | -24.9% |
| 3Q19 | 5,044 | -11.9% |
| 2Q19 | 5,042 | -12.5% |
| 1Q19 | 5,040 | -20.0% |
| 4Q18 | 5,678 | -10.2% |
| 3Q18 | 5,723 | -19.2% |
| 2Q18 | 5,761 | -21.1% |
| 1Q18 | 6,298 | -14.1% |
| 4Q17 | 6,322 | -13.9% |
| 3Q17 | 7,084 | -15.1% |
| 2Q17 | 7,301 | -12.5% |
| 1Q17 | 7,330 | -6.3% |
| 4Q16 | 7,346 | +976.1% |
| 3Q16 | 8,344 | +1002.2% |
| 2Q16 | 8,349 | +1027.9% |
| 1Q16 | 7,820 | +938.6% |
| 4Q15 | 682 | -11.3% |
| 3Q15 | 757 | -25.8% |
| 2Q15 | 740 | +174.4% |
| 1Q15 | 752 | +177.5% |
| 4Q14 | 769 | +183.7% |
| 3Q14 | 1,019 | +285.8% |
| 2Q14 | 269 | +2.1% |
| 1Q14 | 271 | +2.2% |
| 4Q13 | 271 | - |
| 3Q13 | 264 | -0.5% |
| 2Q13 | 264 | -0.5% |
| 1Q13 | 265 | -0.4% |
| 3Q12 | 265 | -0.4% |
| 2Q12 | 265 | -0.4% |
| 1Q12 | 266 | - |
| 4Q11 | 266 | - |
| 3Q11 | 266 | - |
| 2Q11 | 266 | - |