| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,033 | +2.8% |
| 1Q25 | 987 | -1.8% |
| 4Q24 | 994 | -1.5% |
| 3Q24 | 1,020 | +1.6% |
| 2Q24 | 1,006 | +0.6% |
| 1Q24 | 1,006 | +1.2% |
| 4Q23 | 1,009 | +2.5% |
| 3Q23 | 1,004 | +4.3% |
| 2Q23 | 1,000 | +0.2% |
| 1Q23 | 993 | -2.6% |
| 4Q22 | 984 | -3.5% |
| 3Q22 | 963 | -22.5% |
| 2Q22 | 998 | -21.0% |
| 1Q22 | 1,020 | -50.3% |
| 4Q21 | 1,020 | -34.0% |
| 3Q21 | 1,243 | -19.4% |
| 2Q21 | 1,263 | -15.7% |
| 1Q21 | 2,051 | +106.4% |
| 4Q20 | 1,546 | +53.6% |
| 3Q20 | 1,543 | +53.3% |
| 2Q20 | 1,498 | +48.3% |
| 1Q20 | 994 | -2.3% |
| 4Q19 | 1,006 | -1.3% |
| 3Q19 | 1,007 | -1.9% |
| 2Q19 | 1,011 | -2.2% |
| 1Q19 | 1,017 | -4.2% |
| 4Q18 | 1,020 | -1.8% |
| 3Q18 | 1,026 | -0.9% |
| 2Q18 | 1,034 | +2.7% |
| 1Q18 | 1,062 | +5.5% |
| 4Q17 | 1,038 | +3.2% |
| 3Q17 | 1,035 | -0.9% |
| 2Q17 | 1,007 | -3.3% |
| 1Q17 | 1,006 | -3.3% |
| 4Q16 | 1,006 | -3.0% |
| 3Q16 | 1,045 | -0.6% |
| 2Q16 | 1,042 | -0.8% |
| 1Q16 | 1,040 | -4.7% |
| 4Q15 | 1,037 | -3.8% |
| 3Q15 | 1,051 | -18.9% |
| 2Q15 | 1,050 | -19.4% |
| 1Q15 | 1,091 | -27.7% |
| 4Q14 | 1,078 | -28.3% |
| 3Q14 | 1,296 | -13.7% |
| 2Q14 | 1,303 | -12.4% |
| 1Q14 | 1,510 | -5.5% |
| 4Q13 | 1,504 | -9.9% |
| 3Q13 | 1,501 | -9.6% |
| 2Q13 | 1,488 | -12.0% |
| 1Q13 | 1,598 | -11.9% |
| 4Q12 | 1,669 | -8.2% |
| 3Q12 | 1,662 | -10.5% |
| 2Q12 | 1,690 | - |
| 1Q12 | 1,814 | - |
| 4Q11 | 1,817 | - |
| 3Q11 | 1,856 | - |