| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,619 | -8.7% |
| 2Q25 | 2,572 | -11.1% |
| 1Q25 | 2,870 | -0.1% |
| 4Q24 | 2,868 | -0.1% |
| 3Q24 | 2,867 | -17.5% |
| 2Q24 | 2,894 | -16.8% |
| 1Q24 | 2,873 | -17.3% |
| 4Q23 | 2,872 | -17.4% |
| 3Q23 | 3,475 | +0.3% |
| 2Q23 | 3,477 | +0.3% |
| 1Q23 | 3,475 | +0.2% |
| 4Q22 | 3,477 | - |
| 3Q22 | 3,464 | +75.2% |
| 2Q22 | 3,466 | +75.2% |
| 1Q22 | 3,469 | +75.2% |
| 3Q21 | 1,977 | +0.1% |
| 2Q21 | 1,978 | +0.4% |
| 1Q21 | 1,980 | -12.1% |
| 4Q20 | 1,974 | -12.5% |
| 3Q20 | 1,974 | -11.9% |
| 2Q20 | 1,970 | -11.6% |
| 1Q20 | 2,254 | +82.5% |
| 4Q19 | 2,257 | +84.2% |
| 3Q19 | 2,240 | +82.5% |
| 2Q19 | 2,230 | +81.3% |
| 1Q19 | 1,235 | -0.3% |
| 4Q18 | 1,225 | -18.0% |
| 3Q18 | 1,227 | -17.9% |
| 2Q18 | 1,229 | -17.5% |
| 1Q18 | 1,239 | -16.9% |
| 4Q17 | 1,493 | -1.5% |
| 3Q17 | 1,493 | -1.8% |
| 2Q17 | 1,490 | -1.5% |
| 1Q17 | 1,490 | -0.1% |
| 4Q16 | 1,516 | +1.0% |
| 3Q16 | 1,521 | +2.0% |
| 2Q16 | 1,513 | +0.5% |
| 1Q16 | 1,492 | +64.9% |
| 4Q15 | 1,500 | +66.7% |
| 3Q15 | 1,492 | +64.8% |
| 2Q15 | 1,505 | +66.3% |
| 1Q15 | 905 | +0.1% |
| 4Q14 | 900 | -0.5% |
| 3Q14 | 905 | 0.0% |
| 2Q14 | 905 | 0.0% |
| 1Q14 | 905 | 0.0% |
| 4Q13 | 905 | 0.0% |
| 3Q13 | 905 | 0.0% |
| 2Q13 | 905 | 0.0% |
| 1Q13 | 905 | 0.0% |
| 4Q12 | 905 | 0.0% |
| 3Q12 | 905 | 0.0% |
| 2Q12 | 905 | 0.0% |
| 1Q12 | 905 | 0.0% |
| 4Q11 | 905 | 0.0% |
| 3Q11 | 905 | 0.0% |
| 2Q11 | 904 | 0.0% |
| 1Q11 | 904 | - |
| 4Q10 | 904 | - |
| 3Q10 | 904 | - |
| 2Q10 | 904 | - |