| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,994 | -16.6% |
| 2Q25 | 1,993 | -16.6% |
| 1Q25 | 2,393 | +0.1% |
| 4Q24 | 2,392 | +0.1% |
| 3Q24 | 2,391 | +0.1% |
| 2Q24 | 2,391 | +0.2% |
| 1Q24 | 2,390 | -9.4% |
| 4Q23 | 2,389 | -9.4% |
| 3Q23 | 2,388 | -9.4% |
| 2Q23 | 2,387 | -9.4% |
| 1Q23 | 2,637 | +0.2% |
| 4Q22 | 2,636 | +0.2% |
| 3Q22 | 2,635 | +0.1% |
| 2Q22 | 2,634 | +0.1% |
| 1Q22 | 2,633 | +0.1% |
| 4Q21 | 2,632 | +129.7% |
| 3Q21 | 2,632 | +129.7% |
| 2Q21 | 2,631 | +129.8% |
| 1Q21 | 2,630 | +70.2% |
| 4Q20 | 1,146 | -25.8% |
| 3Q20 | 1,146 | -25.7% |
| 2Q20 | 1,145 | -25.8% |
| 1Q20 | 1,545 | +0.2% |
| 4Q19 | 1,544 | +0.2% |
| 3Q19 | 1,543 | +0.2% |
| 2Q19 | 1,543 | -32.6% |
| 1Q19 | 1,542 | +3.2% |
| 4Q18 | 1,541 | +3.2% |
| 3Q18 | 1,540 | +3.2% |
| 2Q18 | 2,290 | +53.5% |
| 1Q18 | 1,494 | +0.2% |
| 4Q17 | 1,493 | +0.2% |
| 3Q17 | 1,492 | +0.1% |
| 2Q17 | 1,492 | +0.2% |
| 1Q17 | 1,491 | +0.2% |
| 4Q16 | 1,490 | +0.2% |
| 3Q16 | 1,490 | -0.3% |
| 2Q16 | 1,489 | -0.4% |
| 1Q16 | 1,488 | -0.4% |
| 4Q15 | 1,487 | +50.2% |
| 3Q15 | 1,494 | +50.2% |
| 2Q15 | 1,494 | +50.2% |
| 1Q15 | 1,494 | +50.2% |
| 4Q14 | 990 | -56.0% |
| 3Q14 | 995 | -55.5% |
| 2Q14 | 995 | - |
| 1Q14 | 994 | - |
| 4Q13 | 2,252 | - |
| 3Q13 | 2,238 | - |