| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 6,406 | +7.6% |
| 2Q25 | 6,260 | +5.2% |
| 1Q25 | 6,124 | +4.2% |
| 4Q24 | 6,038 | -1.3% |
| 3Q24 | 5,952 | -10.0% |
| 2Q24 | 5,950 | -15.9% |
| 1Q24 | 5,879 | -15.8% |
| 4Q23 | 6,120 | -11.5% |
| 3Q23 | 6,610 | -3.5% |
| 2Q23 | 7,077 | +5.1% |
| 1Q23 | 6,985 | +242.9% |
| 4Q22 | 6,914 | +239.9% |
| 3Q22 | 6,853 | +237.1% |
| 2Q22 | 6,732 | +231.1% |
| 1Q22 | 2,037 | +0.2% |
| 4Q21 | 2,034 | +0.1% |
| 3Q21 | 2,033 | +4135.4% |
| 2Q21 | 2,033 | +445.0% |
| 1Q21 | 2,032 | +444.8% |
| 4Q20 | 2,031 | +426.2% |
| 3Q20 | 48 | -87.9% |
| 2Q20 | 373 | +2.8% |
| 1Q20 | 373 | -0.5% |
| 4Q19 | 386 | -0.5% |
| 3Q19 | 398 | -0.5% |
| 2Q19 | 363 | -12.1% |
| 1Q19 | 375 | -11.8% |
| 4Q18 | 388 | -11.4% |
| 3Q18 | 400 | -11.1% |
| 2Q18 | 413 | -10.8% |
| 1Q18 | 425 | -10.5% |
| 4Q17 | 438 | -10.2% |
| 3Q17 | 450 | -10.0% |
| 2Q17 | 463 | -53.7% |
| 1Q17 | 475 | -5.0% |
| 4Q16 | 488 | - |
| 3Q16 | 500 | +0.2% |
| 2Q16 | 1,000 | +100.4% |
| 1Q16 | 500 | +0.2% |
| 3Q15 | 499 | 0.0% |
| 2Q15 | 499 | 0.0% |
| 1Q15 | 499 | 0.0% |
| 3Q14 | 499 | 0.0% |
| 2Q14 | 499 | 0.0% |
| 1Q14 | 499 | 0.0% |
| 3Q13 | 499 | - |
| 2Q13 | 499 | - |
| 1Q13 | 499 | - |
| 3Q11 | 500 | - |