| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,996 | -79.1% |
| 1Q25 | 4,534 | -68.2% |
| 4Q24 | 4,522 | +9.8% |
| 3Q24 | 4,289 | -71.1% |
| 2Q24 | 14,343 | -7.1% |
| 1Q24 | 14,257 | -9.1% |
| 4Q23 | 4,117 | -72.5% |
| 3Q23 | 14,836 | -13.1% |
| 2Q23 | 15,432 | -9.1% |
| 1Q23 | 15,690 | -4.7% |
| 4Q22 | 14,953 | -4.8% |
| 3Q22 | 17,066 | +9.9% |
| 2Q22 | 16,971 | -2.6% |
| 1Q22 | 16,467 | -5.0% |
| 4Q21 | 15,699 | -5.9% |
| 3Q21 | 15,525 | +0.7% |
| 2Q21 | 17,420 | +16.3% |
| 1Q21 | 17,330 | +19.1% |
| 4Q20 | 16,686 | +8.2% |
| 3Q20 | 15,414 | +4.8% |
| 2Q20 | 14,980 | +3.9% |
| 1Q20 | 14,553 | +3.8% |
| 4Q19 | 15,416 | +15.3% |
| 3Q19 | 14,707 | +9.9% |
| 2Q19 | 14,411 | +8.7% |
| 1Q19 | 14,026 | -0.4% |
| 4Q18 | 13,371 | +1.4% |
| 3Q18 | 13,380 | -0.5% |
| 2Q18 | 13,252 | -2.0% |
| 1Q18 | 14,077 | +5.8% |
| 4Q17 | 13,186 | +64.6% |
| 3Q17 | 13,445 | +79.0% |
| 2Q17 | 13,519 | +85.8% |
| 1Q17 | 13,306 | +93.9% |
| 4Q16 | 8,013 | +20.9% |
| 3Q16 | 7,510 | +14.7% |
| 2Q16 | 7,275 | +15.5% |
| 1Q16 | 6,862 | +10.4% |
| 4Q15 | 6,626 | +18.6% |
| 3Q15 | 6,546 | +23.0% |
| 2Q15 | 6,299 | +21.7% |
| 1Q15 | 6,213 | +59.4% |
| 4Q14 | 5,588 | +17.0% |
| 3Q14 | 5,320 | +21.3% |
| 2Q14 | 5,177 | +18.8% |
| 1Q14 | 3,898 | +61.4% |
| 4Q13 | 4,778 | - |
| 3Q13 | 4,385 | - |
| 2Q13 | 4,359 | - |
| 1Q13 | 2,415 | - |
| 4Q12 | 0 | - |