| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,965 | -32.2% |
| 2Q25 | 1,967 | -35.3% |
| 1Q25 | 2,900 | -2.4% |
| 4Q24 | 2,102 | -29.2% |
| 3Q24 | 2,900 | -2.9% |
| 2Q24 | 3,042 | +0.6% |
| 1Q24 | 2,970 | -1.0% |
| 4Q23 | 2,967 | -3.3% |
| 3Q23 | 2,987 | +6.6% |
| 2Q23 | 3,025 | +33.3% |
| 1Q23 | 3,000 | +32.5% |
| 4Q22 | 3,069 | +32.7% |
| 3Q22 | 2,802 | +131.2% |
| 2Q22 | 2,270 | +80.7% |
| 1Q22 | 2,264 | +76.3% |
| 4Q21 | 2,313 | +83.7% |
| 3Q21 | 1,212 | +8.7% |
| 2Q21 | 1,256 | +4.6% |
| 1Q21 | 1,284 | -3.4% |
| 4Q20 | 1,259 | -13.4% |
| 3Q20 | 1,115 | -27.9% |
| 2Q20 | 1,201 | -28.5% |
| 1Q20 | 1,329 | -28.4% |
| 4Q19 | 1,453 | -25.6% |
| 3Q19 | 1,546 | +740.2% |
| 2Q19 | 1,680 | +798.4% |
| 1Q19 | 1,857 | +560.9% |
| 4Q18 | 1,952 | +415.0% |
| 3Q18 | 184 | -32.6% |
| 2Q18 | 187 | -30.2% |
| 1Q18 | 281 | -25.5% |
| 4Q17 | 379 | +2.7% |
| 3Q17 | 273 | -26.0% |
| 2Q17 | 268 | - |
| 1Q17 | 377 | - |
| 4Q16 | 369 | - |
| 3Q16 | 369 | - |