| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,002 | -2.9% |
| 1Q25 | 1,906 | +51.4% |
| 4Q24 | 1,134 | -33.9% |
| 3Q24 | 1,195 | -5.3% |
| 2Q24 | 1,032 | -21.0% |
| 1Q24 | 1,258 | -23.4% |
| 4Q23 | 1,715 | +6.6% |
| 3Q23 | 1,263 | -11.6% |
| 2Q23 | 1,306 | -20.3% |
| 1Q23 | 1,642 | -6.8% |
| 4Q22 | 1,609 | +13.2% |
| 3Q22 | 1,428 | +19.3% |
| 2Q22 | 1,638 | +39.3% |
| 1Q22 | 1,762 | +54.2% |
| 4Q21 | 1,420 | -1.2% |
| 3Q21 | 1,197 | +5.7% |
| 2Q21 | 1,176 | +6.9% |
| 1Q21 | 1,143 | - |
| 4Q20 | 1,438 | +31.1% |
| 2Q20 | 1,132 | - |
| 2Q20 | 1,100 | - |
| 4Q19 | 1,097 | +74.7% |
| 4Q18 | 627 | +41.0% |
| 1Q18 | 620 | +4.8% |
| 4Q17 | 445 | -25.0% |
| 3Q17 | 729 | +37.6% |
| 2Q17 | 855 | - |
| 1Q17 | 592 | - |
| 4Q16 | 593 | +42.2% |
| 3Q16 | 530 | - |
| 4Q15 | 417 | +5.1% |
| 4Q14 | 397 | +110.7% |
| 4Q13 | 188 | -34.2% |
| 4Q12 | 286 | -13.7% |
| 2Q12 | 316 | +8.5% |
| 1Q12 | 331 | +14.3% |
| 4Q11 | 332 | +15.2% |
| 3Q11 | 319 | +11.1% |
| 2Q11 | 291 | +1.9% |
| 1Q11 | 289 | - |
| 4Q10 | 288 | - |
| 3Q10 | 287 | - |
| 2Q10 | 286 | - |