| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 798 | -9.3% |
| 1Q25 | 796 | -9.5% |
| 4Q24 | 802 | -9.6% |
| 3Q24 | 807 | -40.1% |
| 2Q24 | 880 | -35.1% |
| 1Q24 | 879 | -38.1% |
| 4Q23 | 888 | -33.9% |
| 3Q23 | 1,348 | -0.0% |
| 2Q23 | 1,356 | +6.9% |
| 1Q23 | 1,421 | +17.1% |
| 4Q22 | 1,342 | +17.7% |
| 3Q22 | 1,348 | +19.1% |
| 2Q22 | 1,269 | +12.0% |
| 1Q22 | 1,214 | +6.9% |
| 4Q21 | 1,141 | +0.1% |
| 3Q21 | 1,132 | -3.2% |
| 2Q21 | 1,133 | -7.9% |
| 1Q21 | 1,136 | -0.6% |
| 4Q20 | 1,139 | -0.4% |
| 3Q20 | 1,169 | +1.2% |
| 2Q20 | 1,231 | +6.3% |
| 1Q20 | 1,142 | -0.6% |
| 4Q19 | 1,144 | -0.8% |
| 3Q19 | 1,156 | -30.3% |
| 2Q19 | 1,157 | - |
| 1Q19 | 1,150 | - |
| 4Q18 | 1,154 | - |
| 3Q18 | 1,657 | - |