| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,379 | -9.8% |
| 1Q25 | 1,481 | -14.2% |
| 4Q24 | 1,349 | -18.9% |
| 3Q24 | 1,421 | -26.7% |
| 2Q24 | 1,529 | -24.6% |
| 1Q24 | 1,727 | -24.4% |
| 4Q23 | 1,664 | -28.3% |
| 3Q23 | 1,938 | -25.9% |
| 2Q23 | 2,027 | -26.8% |
| 1Q23 | 2,283 | -20.6% |
| 4Q22 | 2,322 | +201.1% |
| 3Q22 | 2,616 | +281.3% |
| 2Q22 | 2,769 | +616.6% |
| 1Q22 | 2,876 | +743.3% |
| 4Q21 | 771 | +328.6% |
| 3Q21 | 685 | +408.1% |
| 2Q21 | 386 | +40.5% |
| 1Q21 | 341 | -2.5% |
| 4Q20 | 180 | -12.2% |
| 3Q20 | 135 | -27.0% |
| 2Q20 | 275 | +27.9% |
| 1Q20 | 350 | +62.8% |
| 4Q19 | 205 | +70.8% |
| 3Q19 | 185 | - |
| 2Q19 | 215 | - |
| 1Q19 | 215 | - |
| 4Q18 | 120 | - |