| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 7,385 | -9.1% |
| 2Q25 | 7,777 | +0.1% |
| 1Q25 | 7,775 | +80.2% |
| 4Q24 | 7,773 | +80.2% |
| 3Q24 | 8,121 | +88.3% |
| 2Q24 | 7,772 | +80.2% |
| 1Q24 | 4,315 | +0.1% |
| 4Q23 | 4,314 | +0.1% |
| 3Q23 | 4,313 | +0.1% |
| 2Q23 | 4,312 | +0.1% |
| 1Q23 | 4,312 | +1.0% |
| 4Q22 | 4,311 | -7.7% |
| 3Q22 | 4,310 | -7.7% |
| 2Q22 | 4,309 | -11.6% |
| 1Q22 | 4,269 | -15.8% |
| 4Q21 | 4,670 | -13.1% |
| 3Q21 | 4,671 | -8.1% |
| 2Q21 | 4,872 | -9.5% |
| 1Q21 | 5,073 | -7.5% |
| 4Q20 | 5,373 | -2.0% |
| 3Q20 | 5,083 | -9.0% |
| 2Q20 | 5,384 | -8.5% |
| 1Q20 | 5,484 | -11.3% |
| 4Q19 | 5,485 | +17.0% |
| 3Q19 | 5,585 | +19.1% |
| 2Q19 | 5,885 | +22.8% |
| 1Q19 | 6,185 | +25.1% |
| 4Q18 | 4,688 | -5.2% |
| 3Q18 | 4,689 | -5.2% |
| 2Q18 | 4,794 | -3.1% |
| 1Q18 | 4,944 | -2.0% |
| 4Q17 | 4,945 | -3.9% |
| 3Q17 | 4,945 | -3.9% |
| 2Q17 | 4,945 | -10.0% |
| 1Q17 | 5,046 | -11.4% |
| 4Q16 | 5,146 | -13.4% |
| 3Q16 | 5,146 | +168.6% |
| 2Q16 | 5,495 | +190.6% |
| 1Q16 | 5,695 | +202.7% |
| 4Q15 | 5,945 | +201.3% |
| 3Q15 | 1,915 | -5.6% |
| 2Q15 | 1,890 | -7.0% |
| 1Q15 | 1,881 | -6.7% |
| 4Q14 | 1,973 | -2.2% |
| 3Q14 | 2,029 | -1.9% |
| 2Q14 | 2,033 | -1.7% |
| 1Q14 | 2,017 | -2.5% |
| 4Q13 | 2,017 | -2.5% |
| 3Q13 | 2,068 | -0.1% |
| 2Q13 | 2,069 | -0.1% |
| 1Q13 | 2,069 | +57.0% |
| 4Q12 | 2,070 | +58.8% |
| 3Q12 | 2,071 | +59.3% |
| 2Q12 | 2,071 | +59.4% |
| 1Q12 | 1,318 | +0.6% |
| 4Q11 | 1,304 | - |
| 3Q11 | 1,300 | - |
| 2Q11 | 1,300 | - |
| 1Q11 | 1,310 | - |