| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,354 | -15.8% |
| 1Q25 | 1,389 | -18.3% |
| 4Q24 | 1,377 | -12.8% |
| 3Q24 | 1,561 | -1.4% |
| 2Q24 | 1,609 | -7.3% |
| 1Q24 | 1,700 | -9.2% |
| 4Q23 | 1,580 | -19.9% |
| 3Q23 | 1,583 | -28.0% |
| 2Q23 | 1,736 | -23.4% |
| 1Q23 | 1,873 | -13.5% |
| 4Q22 | 1,973 | +2.9% |
| 3Q22 | 2,198 | +27.4% |
| 2Q22 | 2,268 | +65.9% |
| 1Q22 | 2,166 | +61.2% |
| 4Q21 | 1,918 | +75.5% |
| 3Q21 | 1,725 | +49.7% |
| 2Q21 | 1,367 | +25.1% |
| 1Q21 | 1,343 | -5.0% |
| 4Q20 | 1,093 | -11.5% |
| 3Q20 | 1,153 | -8.0% |
| 2Q20 | 1,092 | -12.8% |
| 1Q20 | 1,413 | +5.4% |
| 4Q19 | 1,235 | -8.2% |
| 3Q19 | 1,253 | -6.6% |
| 2Q19 | 1,253 | -6.5% |
| 1Q19 | 1,341 | +78.9% |
| 4Q18 | 1,346 | -8.1% |
| 3Q18 | 1,341 | +78.8% |
| 2Q18 | 1,341 | +78.8% |
| 1Q18 | 750 | +50.0% |
| 4Q17 | 1,465 | +193.0% |
| 3Q17 | 750 | +50.0% |
| 2Q17 | 750 | +50.0% |
| 1Q17 | 500 | 0.0% |
| 4Q16 | 500 | 0.0% |
| 3Q16 | 500 | 0.0% |
| 2Q16 | 500 | 0.0% |
| 1Q16 | 500 | 0.0% |
| 4Q15 | 500 | 0.0% |
| 3Q15 | 500 | 0.0% |
| 2Q15 | 500 | 0.0% |
| 1Q15 | 500 | 0.0% |
| 4Q14 | 500 | 0.0% |
| 3Q14 | 500 | 0.0% |
| 2Q14 | 500 | - |
| 1Q14 | 500 | - |
| 4Q13 | 500 | - |
| 3Q13 | 500 | - |