| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,652 | -10.0% |
| 1Q25 | 3,628 | -10.8% |
| 4Q24 | 3,618 | -11.2% |
| 3Q24 | 4,753 | +16.3% |
| 2Q24 | 4,058 | -0.9% |
| 1Q24 | 4,066 | -0.9% |
| 4Q23 | 4,073 | -0.8% |
| 3Q23 | 4,087 | -0.6% |
| 2Q23 | 4,094 | -0.5% |
| 1Q23 | 4,102 | +16.7% |
| 4Q22 | 4,107 | +16.6% |
| 3Q22 | 4,111 | +15.8% |
| 2Q22 | 4,117 | +15.8% |
| 1Q22 | 3,515 | -1.3% |
| 4Q21 | 3,521 | -1.2% |
| 3Q21 | 3,550 | -0.3% |
| 2Q21 | 3,556 | -14.2% |
| 1Q21 | 3,561 | +2.6% |
| 4Q20 | 3,565 | +5.8% |
| 3Q20 | 3,560 | +5.8% |
| 2Q20 | 4,143 | +18.9% |
| 1Q20 | 3,471 | +7.9% |
| 4Q19 | 3,369 | +3.9% |
| 3Q19 | 3,365 | +3.0% |
| 2Q19 | 3,483 | +6.1% |
| 1Q19 | 3,218 | -3.6% |
| 4Q18 | 3,242 | -3.0% |
| 3Q18 | 3,265 | -11.6% |
| 2Q18 | 3,283 | -10.7% |
| 1Q18 | 3,339 | -42.4% |
| 4Q17 | 3,341 | -42.4% |
| 3Q17 | 3,693 | -37.4% |
| 2Q17 | 3,675 | -42.7% |
| 1Q17 | 5,794 | +9.6% |
| 4Q16 | 5,797 | +13.1% |
| 3Q16 | 5,903 | +25.0% |
| 2Q16 | 6,411 | +33.5% |
| 1Q16 | 6,522 | +104.3% |
| 1Q16 | 5,288 | +65.7% |
| 4Q15 | 5,125 | +59.8% |
| 3Q15 | 4,723 | +44.6% |
| 2Q15 | 4,802 | +45.5% |
| 1Q15 | 3,192 | - |
| 4Q14 | 3,207 | - |
| 3Q14 | 3,267 | - |
| 2Q14 | 3,300 | - |