| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,016 | -18.4% |
| 2Q25 | 1,031 | -26.8% |
| 1Q25 | 1,075 | -16.1% |
| 4Q24 | 1,133 | -13.0% |
| 3Q24 | 1,244 | -24.7% |
| 2Q24 | 1,407 | -20.5% |
| 1Q24 | 1,282 | -25.6% |
| 4Q23 | 1,302 | -26.3% |
| 3Q23 | 1,652 | -17.2% |
| 2Q23 | 1,769 | -18.8% |
| 1Q23 | 1,724 | -23.2% |
| 4Q22 | 1,767 | +10.0% |
| 3Q22 | 1,994 | +15.2% |
| 2Q22 | 2,179 | +18.8% |
| 1Q22 | 2,244 | +40.5% |
| 4Q21 | 1,607 | - |
| 3Q21 | 1,730 | -12.7% |
| 2Q21 | 1,834 | +3.9% |
| 1Q21 | 1,597 | -11.2% |
| 3Q20 | 1,982 | -10.4% |
| 2Q20 | 1,764 | - |
| 1Q20 | 1,798 | - |
| 4Q19 | 1,902 | - |
| 3Q19 | 2,212 | - |