| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 14,788 | +12.1% |
| 2Q25 | 13,258 | -8.8% |
| 1Q25 | 13,212 | -9.3% |
| 4Q24 | 14,634 | -5.0% |
| 3Q24 | 13,190 | -9.2% |
| 2Q24 | 14,543 | -6.1% |
| 1Q24 | 14,566 | -13.7% |
| 4Q23 | 15,398 | +2.8% |
| 3Q23 | 14,530 | -3.4% |
| 2Q23 | 15,486 | +27.0% |
| 1Q23 | 16,877 | +23.1% |
| 4Q22 | 14,983 | -1.7% |
| 3Q22 | 15,045 | +9.9% |
| 2Q22 | 12,195 | -20.0% |
| 1Q22 | 13,708 | -10.0% |
| 4Q21 | 15,245 | +0.1% |
| 3Q21 | 13,695 | -11.2% |
| 2Q21 | 15,235 | +13.3% |
| 1Q21 | 15,231 | +13.4% |
| 4Q20 | 15,226 | -1.3% |
| 3Q20 | 15,425 | -0.0% |
| 2Q20 | 13,449 | -12.7% |
| 1Q20 | 13,437 | -12.7% |
| 4Q19 | 15,434 | +0.4% |
| 3Q19 | 15,428 | +0.3% |
| 2Q19 | 15,405 | -20.4% |
| 1Q19 | 15,388 | -20.6% |
| 4Q18 | 15,365 | -20.8% |
| 3Q18 | 15,378 | -20.7% |
| 2Q18 | 19,361 | +94.8% |
| 1Q18 | 19,381 | +95.1% |
| 4Q17 | 19,398 | +93.8% |
| 3Q17 | 19,403 | +93.6% |
| 2Q17 | 9,939 | -0.5% |
| 1Q17 | 9,935 | -0.2% |
| 4Q16 | 10,008 | +0.4% |
| 3Q16 | 10,024 | +1.1% |
| 2Q16 | 9,993 | - |
| 1Q16 | 9,950 | - |
| 4Q15 | 9,969 | - |
| 3Q15 | 9,913 | - |