| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,175 | -24.2% |
| 1Q25 | 425 | -72.6% |
| 4Q24 | 1,225 | +63.3% |
| 3Q24 | 800 | +6.7% |
| 2Q24 | 1,550 | - |
| 1Q24 | 1,550 | - |
| 4Q23 | 750 | -91.5% |
| 3Q23 | 750 | -34.8% |
| 4Q22 | 8,871 | -2.3% |
| 3Q22 | 1,150 | -15.1% |
| 2Q22 | 1,149 | +53.2% |
| 1Q22 | 1,755 | +134.0% |
| 4Q21 | 9,082 | +17.3% |
| 3Q21 | 1,355 | - |
| 2Q21 | 750 | +50.0% |
| 1Q21 | 750 | -90.3% |
| 4Q20 | 7,745 | +0.1% |
| 2Q20 | 500 | -93.1% |
| 1Q20 | 7,724 | +0.3% |
| 4Q19 | 7,738 | +0.7% |
| 3Q19 | 7,235 | -5.6% |
| 2Q19 | 7,243 | -21.3% |
| 1Q19 | 7,700 | -16.4% |
| 4Q18 | 7,685 | -16.8% |
| 3Q18 | 7,661 | -17.2% |
| 2Q18 | 9,201 | -0.5% |
| 1Q18 | 9,208 | +36.3% |
| 4Q17 | 9,234 | +23.0% |
| 3Q17 | 9,249 | +22.0% |
| 2Q17 | 9,251 | +2.2% |
| 1Q17 | 6,756 | -25.2% |
| 4Q16 | 7,509 | +10.8% |
| 3Q16 | 7,582 | +11.3% |
| 2Q16 | 9,054 | +34.0% |
| 1Q16 | 9,030 | +32.9% |
| 4Q15 | 6,779 | 0.0% |
| 3Q15 | 6,814 | - |
| 2Q15 | 6,757 | - |
| 1Q15 | 6,795 | - |
| 4Q14 | 6,777 | +64.6% |
| 4Q13 | 4,117 | +0.3% |
| 4Q12 | 4,106 | +169.2% |
| 4Q11 | 1,525 | +2.1% |
| 3Q11 | 1,528 | - |
| 4Q10 | 1,494 | - |