| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,079 | -6.1% |
| 2Q25 | 1,075 | -31.7% |
| 1Q25 | 1,033 | -34.6% |
| 4Q24 | 1,093 | -31.0% |
| 3Q24 | 1,149 | -27.8% |
| 2Q24 | 1,575 | -1.4% |
| 1Q24 | 1,580 | -16.0% |
| 4Q23 | 1,586 | - |
| 3Q23 | 1,591 | -6.4% |
| 2Q23 | 1,597 | -5.8% |
| 1Q23 | 1,880 | +11.0% |
| 3Q22 | 1,700 | +0.4% |
| 2Q22 | 1,695 | -1.5% |
| 1Q22 | 1,694 | -14.2% |
| 4Q21 | 1,694 | -13.7% |
| 3Q21 | 1,693 | -13.3% |
| 2Q21 | 1,720 | -14.1% |
| 1Q21 | 1,975 | +47.2% |
| 4Q20 | 1,962 | +46.2% |
| 3Q20 | 1,953 | +45.6% |
| 2Q20 | 2,003 | +48.6% |
| 1Q20 | 1,342 | +1.6% |
| 4Q19 | 1,342 | +1.5% |
| 3Q19 | 1,341 | +6.7% |
| 2Q19 | 1,348 | +11.8% |
| 1Q19 | 1,321 | +13.3% |
| 4Q18 | 1,322 | +26.0% |
| 3Q18 | 1,257 | +91.0% |
| 2Q18 | 1,206 | +82.2% |
| 1Q18 | 1,166 | +75.3% |
| 4Q17 | 1,049 | - |
| 3Q17 | 658 | - |
| 2Q17 | 662 | - |
| 1Q17 | 665 | - |