| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 548 | -17.9% |
| 4Q25 | 573 | -20.0% |
| 3Q24 | 643 | -22.7% |
| 2Q24 | 615 | -28.3% |
| 1Q24 | 668 | -21.2% |
| 4Q24 | 717 | -15.9% |
| 3Q23 | 832 | -7.0% |
| 2Q23 | 859 | -18.1% |
| 1Q23 | 848 | -11.4% |
| 4Q23 | 852 | +13.9% |
| 3Q22 | 895 | +19.6% |
| 2Q22 | 1,049 | +40.3% |
| 1Q22 | 828 | -38.6% |
| 4Q22 | 748 | -32.3% |
| 3Q21 | 748 | -58.2% |
| 2Q21 | 747 | -56.9% |
| 1Q22 | 957 | -29.1% |
| 4Q21 | 1,106 | -34.2% |
| 3Q20 | 1,105 | -43.0% |
| 2Q20 | 1,202 | -38.5% |
| 1Q21 | 1,350 | -24.6% |
| 4Q20 | 1,680 | -6.7% |
| 3Q20 | 1,789 | -7.7% |
| 2Q20 | 1,735 | -11.3% |
| 1Q20 | 1,789 | - |
| 4Q19 | 1,800 | - |
| 3Q19 | 1,938 | - |
| 2Q19 | 1,956 | - |