| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 498 | +0.2% |
| 1Q25 | 498 | +0.2% |
| 4Q24 | 498 | +0.2% |
| 3Q24 | 497 | -12.2% |
| 2Q24 | 497 | +0.2% |
| 1Q24 | 497 | -13.7% |
| 4Q23 | 497 | -49.8% |
| 3Q23 | 567 | -23.0% |
| 2Q23 | 496 | -19.4% |
| 1Q23 | 576 | +16.3% |
| 4Q22 | 616 | -37.7% |
| 3Q22 | 736 | -25.5% |
| 2Q22 | 616 | -50.0% |
| 1Q22 | 496 | -60.0% |
| 4Q22 | 991 | +0.2% |
| 3Q21 | 990 | - |
| 2Q21 | 990 | - |
| 1Q21 | 989 | - |
| 4Q21 | 989 | - |
| 3Q21 | 989 | - |
| 2Q21 | 1,232 | - |
| 1Q21 | 1,238 | - |
| 4Q19 | 594 | +0.2% |
| 3Q19 | 769 | -3.6% |
| 2Q19 | 604 | -11.5% |
| 1Q19 | 625 | +1.3% |
| 4Q18 | 593 | -3.9% |
| 3Q18 | 798 | +16.1% |
| 2Q18 | 682 | +3.2% |
| 1Q18 | 617 | - |
| 4Q17 | 617 | +6.6% |
| 3Q17 | 687 | +18.5% |
| 2Q17 | 661 | +14.0% |
| 4Q16 | 580 | -1.0% |
| 3Q16 | 580 | -0.9% |
| 2Q16 | 580 | -0.9% |
| 1Q16 | 580 | -1.0% |
| 4Q16 | 578 | -1.2% |
| 3Q16 | 579 | -1.1% |
| 2Q16 | 580 | -1.0% |
| 1Q16 | 580 | -1.0% |
| 4Q15 | 586 | - |
| 3Q15 | 586 | - |
| 2Q15 | 586 | - |
| 1Q15 | 586 | - |
| 4Q13 | 586 | +215.1% |
| 3Q13 | 586 | +215.1% |
| 2Q13 | 186 | 0.0% |
| 1Q13 | 186 | -21.2% |
| 4Q12 | 186 | -21.2% |
| 3Q12 | 186 | -19.9% |
| 2Q12 | 186 | -20.1% |
| 1Q12 | 236 | 0.0% |
| 4Q11 | 236 | - |
| 3Q11 | 236 | - |
| 2Q11 | 236 | - |
| 1Q11 | 236 | - |
| 4Q11 | 236 | - |
| 3Q11 | 232 | - |
| 2Q11 | 232 | - |