| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 6,213 | -0.7% |
| 1Q25 | 6,211 | -0.7% |
| 4Q24 | 6,266 | +0.2% |
| 3Q24 | 6,263 | +0.2% |
| 2Q24 | 6,259 | +0.2% |
| 1Q24 | 6,256 | +0.2% |
| 4Q23 | 6,253 | +0.2% |
| 3Q23 | 6,250 | +0.2% |
| 2Q23 | 6,247 | -7.1% |
| 1Q23 | 6,243 | -19.1% |
| 4Q22 | 6,240 | -26.2% |
| 3Q22 | 6,237 | -26.3% |
| 2Q22 | 6,727 | -20.7% |
| 1Q22 | 7,719 | -8.8% |
| 4Q21 | 8,450 | +2.8% |
| 3Q21 | 8,465 | - |
| 2Q21 | 8,480 | +1030.7% |
| 1Q21 | 8,464 | +1028.5% |
| 4Q20 | 8,216 | +66.4% |
| 2Q20 | 750 | -79.8% |
| 1Q20 | 750 | -79.8% |
| 4Q19 | 4,938 | +32.8% |
| 3Q19 | 4,919 | +32.0% |
| 2Q19 | 3,715 | -12.2% |
| 1Q19 | 3,704 | -13.3% |
| 4Q18 | 3,717 | -12.5% |
| 3Q18 | 3,727 | -12.0% |
| 2Q18 | 4,231 | +31.4% |
| 1Q18 | 4,271 | +34.7% |
| 4Q17 | 4,249 | +34.5% |
| 3Q17 | 4,236 | +32.2% |
| 2Q17 | 3,221 | +0.8% |
| 1Q17 | 3,171 | -1.2% |
| 4Q16 | 3,159 | -0.7% |
| 3Q16 | 3,204 | +29.4% |
| 2Q16 | 3,197 | +29.3% |
| 1Q16 | 3,209 | +83.7% |
| 4Q15 | 3,183 | +82.2% |
| 3Q15 | 2,475 | +41.7% |
| 2Q15 | 2,473 | +97.9% |
| 1Q15 | 1,746 | +39.8% |
| 4Q14 | 1,746 | +39.8% |
| 3Q14 | 1,746 | +39.8% |
| 2Q14 | 1,249 | 0.0% |
| 1Q14 | 1,249 | 0.0% |
| 4Q13 | 1,249 | 0.0% |
| 3Q13 | 1,249 | 0.0% |
| 2Q13 | 1,249 | 0.0% |
| 1Q13 | 1,249 | 0.0% |
| 4Q12 | 1,249 | 0.0% |
| 3Q12 | 1,249 | -24.1% |
| 2Q12 | 1,249 | -24.1% |
| 1Q12 | 1,249 | -24.1% |
| 4Q11 | 1,249 | 0.0% |
| 3Q11 | 1,645 | 0.0% |
| 2Q11 | 1,645 | +83.7% |
| 1Q11 | 1,645 | - |
| 4Q10 | 1,249 | - |
| 3Q10 | 1,644 | - |
| 2Q10 | 895 | - |