| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,883 | +0.1% |
| 2Q25 | 5,882 | +14.4% |
| 1Q25 | 6,631 | +12.6% |
| 4Q24 | 6,630 | +12.6% |
| 3Q24 | 5,879 | -0.2% |
| 2Q24 | 5,143 | -15.9% |
| 1Q24 | 5,892 | -6.7% |
| 4Q23 | 5,891 | -11.6% |
| 3Q23 | 5,890 | +59.2% |
| 2Q23 | 6,114 | +78.6% |
| 1Q23 | 6,313 | +84.4% |
| 4Q22 | 6,661 | +94.6% |
| 3Q22 | 3,700 | - |
| 2Q22 | 3,424 | - |
| 1Q22 | 3,423 | - |
| 4Q21 | 3,423 | - |
| 1Q20 | 250 | - |
| 4Q19 | 249 | - |
| 3Q19 | 249 | - |
| 2Q19 | 249 | - |
| 4Q18 | 0 | -100.0% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | 0 | -100.0% |
| 1Q18 | 249 | - |
| 4Q17 | 249 | - |
| 3Q17 | 249 | -91.9% |
| 2Q17 | 249 | -92.0% |
| 4Q16 | 0 | -100.0% |
| 3Q16 | 3,097 | -4.3% |
| 2Q16 | 3,132 | -3.5% |
| 1Q16 | 3,151 | - |
| 4Q15 | 3,190 | - |
| 3Q15 | 3,237 | - |
| 2Q15 | 3,246 | - |