| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 552 | -14.8% |
| 2Q25 | 649 | -6.7% |
| 1Q25 | 649 | -6.7% |
| 4Q24 | 648 | -6.7% |
| 3Q24 | 648 | -6.7% |
| 2Q24 | 696 | +0.4% |
| 1Q24 | 695 | -6.2% |
| 4Q23 | 695 | -17.1% |
| 3Q23 | 694 | -43.3% |
| 2Q23 | 693 | -56.9% |
| 1Q23 | 741 | -53.8% |
| 4Q22 | 838 | -21.6% |
| 3Q22 | 1,225 | +14.5% |
| 2Q22 | 1,608 | +460.0% |
| 1Q22 | 1,606 | +456.6% |
| 4Q21 | 1,070 | +270.3% |
| 3Q21 | 1,070 | +138.1% |
| 2Q21 | 287 | -30.8% |
| 1Q21 | 288 | -12.7% |
| 4Q20 | 289 | -27.9% |
| 3Q20 | 449 | +54.2% |
| 2Q20 | 415 | +42.1% |
| 1Q20 | 330 | +13.0% |
| 4Q19 | 401 | +36.9% |
| 3Q19 | 291 | - |
| 2Q19 | 292 | - |
| 1Q19 | 292 | - |
| 4Q18 | 293 | - |