| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 297 | +0.9% |
| 1Q25 | 296 | -19.0% |
| 4Q24 | 296 | -20.3% |
| 3Q24 | 295 | - |
| 2Q24 | 295 | - |
| 1Q24 | 366 | - |
| 4Q23 | 371 | -92.8% |
| 4Q22 | 5,156 | +6.1% |
| 3Q22 | 5,326 | +16.5% |
| 2Q22 | 5,540 | +42.9% |
| 1Q22 | 5,123 | -25.5% |
| 4Q21 | 4,860 | -37.6% |
| 3Q21 | 4,571 | -35.5% |
| 2Q21 | 3,878 | -57.9% |
| 1Q21 | 6,877 | -27.3% |
| 4Q20 | 7,790 | -13.3% |
| 3Q20 | 7,086 | -18.2% |
| 2Q20 | 9,211 | +5.4% |
| 1Q20 | 9,453 | -11.8% |
| 4Q19 | 8,984 | -10.5% |
| 3Q19 | 8,666 | -12.2% |
| 2Q19 | 8,740 | -12.6% |
| 1Q19 | 10,713 | +2.1% |
| 4Q18 | 10,040 | -7.3% |
| 3Q18 | 9,868 | -8.6% |
| 2Q18 | 9,994 | -4.1% |
| 1Q18 | 10,495 | +2.4% |
| 4Q17 | 10,828 | - |
| 3Q17 | 10,792 | - |
| 2Q17 | 10,419 | - |
| 1Q17 | 10,250 | - |