| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,423 | +68.6% |
| 2Q25 | 5,691 | +62.5% |
| 1Q25 | 3,926 | +5.8% |
| 4Q24 | 3,199 | -7.6% |
| 3Q24 | 3,215 | -9.0% |
| 2Q24 | 3,502 | -4.8% |
| 1Q24 | 3,711 | +1.3% |
| 4Q23 | 3,460 | -11.5% |
| 3Q23 | 3,532 | -5.1% |
| 2Q23 | 3,680 | -4.3% |
| 1Q23 | 3,664 | -0.2% |
| 4Q22 | 3,909 | +74.5% |
| 3Q22 | 3,721 | +73.1% |
| 2Q22 | 3,847 | +47.0% |
| 1Q22 | 3,670 | +38.0% |
| 4Q21 | 2,241 | -4.9% |
| 3Q21 | 2,149 | -32.6% |
| 2Q21 | 2,617 | +19.6% |
| 1Q21 | 2,660 | +20.2% |
| 4Q20 | 2,357 | +95.9% |
| 3Q20 | 3,186 | +205.8% |
| 2Q20 | 2,188 | +84.1% |
| 1Q20 | 2,212 | +90.7% |
| 4Q19 | 1,202 | +7.1% |
| 3Q19 | 1,042 | -13.1% |
| 2Q19 | 1,188 | -12.5% |
| 1Q19 | 1,159 | -11.8% |
| 4Q18 | 1,123 | -10.0% |
| 3Q18 | 1,199 | -5.1% |
| 2Q18 | 1,358 | +4.1% |
| 1Q18 | 1,314 | +6.3% |
| 4Q17 | 1,247 | +12.2% |
| 3Q17 | 1,263 | +7.1% |
| 2Q17 | 1,304 | +6.8% |
| 1Q17 | 1,236 | -15.4% |
| 4Q16 | 1,111 | - |
| 3Q16 | 1,179 | - |
| 2Q16 | 1,222 | - |
| 1Q16 | 1,461 | - |