| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,188 | -12.1% |
| 2Q25 | 2,548 | -9.6% |
| 1Q25 | 2,692 | -11.0% |
| 4Q24 | 2,227 | -14.7% |
| 3Q24 | 2,489 | -19.2% |
| 2Q24 | 2,818 | -21.1% |
| 1Q24 | 3,024 | -11.2% |
| 4Q23 | 2,610 | -12.1% |
| 3Q23 | 3,080 | -11.4% |
| 2Q23 | 3,573 | -6.2% |
| 1Q23 | 3,406 | +5.0% |
| 4Q22 | 2,971 | +29.5% |
| 3Q22 | 3,478 | +59.1% |
| 2Q22 | 3,810 | +50.3% |
| 1Q22 | 3,243 | +49.6% |
| 4Q21 | 2,295 | +50.8% |
| 3Q21 | 2,186 | +26.9% |
| 2Q21 | 2,535 | +9.0% |
| 1Q21 | 2,168 | +5.0% |
| 4Q20 | 1,521 | -7.9% |
| 3Q20 | 1,722 | -10.6% |
| 2Q20 | 2,326 | -3.0% |
| 1Q20 | 2,063 | -9.5% |
| 4Q19 | 1,651 | -18.1% |
| 3Q19 | 1,926 | -15.9% |
| 2Q19 | 2,397 | +5.4% |
| 1Q19 | 2,281 | - |
| 4Q18 | 2,016 | +43.9% |
| 3Q18 | 2,290 | +34.7% |
| 2Q18 | 2,274 | +9.6% |
| 4Q17 | 1,401 | +15.2% |
| 3Q17 | 1,699 | +12.8% |
| 2Q17 | 2,075 | +5.8% |
| 1Q17 | 1,689 | +11.1% |
| 4Q16 | 1,215 | +5.0% |
| 3Q16 | 1,506 | +43.6% |
| 2Q16 | 1,961 | +28.8% |
| 1Q16 | 1,521 | +30.0% |
| 4Q15 | 1,157 | +47.6% |
| 3Q15 | 1,048 | +26.5% |
| 2Q15 | 1,522 | +6.9% |
| 1Q15 | 1,169 | +32.6% |
| 4Q14 | 784 | +37.5% |
| 3Q14 | 829 | +16.2% |
| 2Q14 | 1,423 | +3.9% |
| 1Q14 | 882 | -10.6% |
| 4Q13 | 570 | -27.1% |
| 3Q13 | 713 | -7.5% |
| 2Q13 | 1,371 | -6.7% |
| 1Q13 | 986 | -4.6% |
| 4Q12 | 782 | -1.6% |
| 3Q12 | 771 | -1.7% |
| 2Q12 | 1,469 | +24.4% |
| 1Q12 | 1,034 | +20.8% |
| 4Q11 | 795 | +25.9% |
| 3Q11 | 784 | +13.6% |
| 2Q11 | 1,180 | - |
| 1Q11 | 855 | - |
| 4Q10 | 631 | - |
| 3Q10 | 690 | - |