| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 6,609 | -12.3% |
| 1Q25 | 7,611 | +0.3% |
| 4Q24 | 8,044 | -1.2% |
| 3Q24 | 7,407 | -16.2% |
| 2Q24 | 7,535 | -14.6% |
| 1Q24 | 7,585 | -2.6% |
| 4Q23 | 8,145 | -23.3% |
| 3Q23 | 8,841 | -17.1% |
| 2Q23 | 8,820 | -21.3% |
| 1Q23 | 7,789 | -30.4% |
| 4Q22 | 10,615 | +38.3% |
| 3Q22 | 10,670 | +38.0% |
| 2Q22 | 11,203 | +1.9% |
| 1Q22 | 11,199 | +2.1% |
| 4Q21 | 7,675 | -37.1% |
| 3Q21 | 7,732 | -36.2% |
| 2Q21 | 10,998 | +3.5% |
| 1Q21 | 10,973 | +3.2% |
| 4Q20 | 12,203 | +10.0% |
| 3Q20 | 12,111 | -0.1% |
| 2Q20 | 10,625 | -16.2% |
| 1Q20 | 10,628 | -8.7% |
| 4Q19 | 11,098 | -10.7% |
| 3Q19 | 12,127 | -2.6% |
| 2Q19 | 12,685 | +1.2% |
| 1Q19 | 11,646 | -8.6% |
| 4Q18 | 12,431 | -2.0% |
| 3Q18 | 12,456 | -13.3% |
| 2Q18 | 12,532 | -29.4% |
| 1Q18 | 12,737 | -28.4% |
| 4Q17 | 12,684 | -32.2% |
| 3Q17 | 14,372 | +9.3% |
| 2Q17 | 17,758 | +36.9% |
| 1Q17 | 17,777 | +34.7% |
| 4Q16 | 18,705 | +40.5% |
| 3Q16 | 13,151 | -12.6% |
| 2Q16 | 12,974 | -18.9% |
| 1Q16 | 13,194 | +31.8% |
| 4Q15 | 13,315 | - |
| 3Q15 | 15,055 | - |
| 2Q15 | 16,001 | - |
| 1Q15 | 10,010 | - |