| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 391 | +6033.4% |
| 1Q25 | 285 | -53.0% |
| 4Q24 | 320 | +9.7% |
| 3Q24 | 400 | -3.5% |
| 2Q24 | 6 | -98.5% |
| 1Q24 | 606 | +46.9% |
| 4Q23 | 292 | -30.8% |
| 3Q23 | 414 | -1.8% |
| 2Q23 | 413 | -6.1% |
| 1Q23 | 413 | -16.3% |
| 4Q22 | 422 | -60.2% |
| 3Q22 | 421 | +3291.9% |
| 2Q22 | 440 | +10.3% |
| 1Q22 | 493 | +1585.9% |
| 4Q21 | 1,060 | +588.2% |
| 3Q21 | 12 | -62.7% |
| 2Q21 | 399 | +2350.8% |
| 1Q21 | 29 | +80.2% |
| 4Q20 | 154 | +851.4% |
| 3Q20 | 33 | +578.7% |
| 2Q20 | 16 | +237.7% |
| 1Q20 | 16 | -97.7% |
| 4Q19 | 16 | -97.7% |
| 3Q19 | 4 | -99.9% |
| 2Q19 | 4 | -99.9% |
| 1Q19 | 704 | -87.3% |
| 4Q18 | 704 | -87.4% |
| 3Q18 | 8,036 | +144.0% |
| 2Q18 | 8,033 | +144.0% |
| 1Q18 | 5,565 | +69.1% |
| 4Q17 | 5,575 | +69.5% |
| 3Q17 | 3,294 | +17.8% |
| 2Q17 | 3,292 | +17.8% |
| 1Q17 | 3,291 | +17.8% |
| 4Q16 | 3,289 | +17.8% |
| 3Q16 | 2,797 | -6.1% |
| 2Q16 | 2,796 | -6.1% |
| 1Q16 | 2,794 | -6.4% |
| 4Q15 | 2,793 | -5.6% |
| 3Q15 | 2,978 | -0.5% |
| 2Q15 | 2,978 | +19.2% |
| 1Q15 | 2,985 | +19.5% |
| 4Q14 | 2,959 | +18.3% |
| 3Q14 | 2,994 | +19.7% |
| 2Q14 | 2,498 | -0.3% |
| 1Q14 | 2,498 | -0.3% |
| 4Q13 | 2,502 | -1.0% |
| 3Q13 | 2,502 | -8.2% |
| 2Q13 | 2,505 | -8.5% |
| 1Q13 | 2,506 | -8.5% |
| 4Q12 | 2,526 | -8.0% |
| 3Q12 | 2,727 | +36.1% |
| 2Q12 | 2,737 | +35.9% |
| 1Q12 | 2,737 | +40.4% |
| 4Q11 | 2,747 | +40.9% |
| 3Q11 | 2,003 | +2.8% |
| 2Q11 | 2,013 | +3.3% |
| 1Q11 | 1,949 | 0.0% |
| 4Q10 | 1,949 | - |
| 3Q10 | 1,949 | - |
| 2Q10 | 1,949 | - |
| 1Q10 | 1,949 | - |