| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,430 | +0.2% |
| 2Q25 | 1,472 | -1.2% |
| 1Q25 | 1,359 | -12.4% |
| 4Q24 | 1,365 | -15.3% |
| 3Q24 | 1,427 | -14.7% |
| 2Q24 | 1,489 | -14.2% |
| 1Q24 | 1,551 | -16.6% |
| 4Q23 | 1,612 | -18.7% |
| 3Q23 | 1,674 | -20.5% |
| 2Q23 | 1,735 | +202.0% |
| 1Q23 | 1,859 | +223.6% |
| 4Q22 | 1,982 | +245.0% |
| 3Q22 | 2,105 | +266.4% |
| 2Q22 | 574 | 0.0% |
| 1Q22 | 574 | -0.2% |
| 4Q21 | 574 | 0.0% |
| 3Q21 | 574 | 0.0% |
| 2Q21 | 574 | 0.0% |
| 1Q21 | 575 | +0.2% |
| 4Q20 | 574 | 0.0% |
| 3Q20 | 574 | 0.0% |
| 2Q20 | 574 | -0.1% |
| 1Q20 | 574 | -0.1% |
| 4Q19 | 574 | -0.1% |
| 3Q19 | 574 | -0.1% |
| 2Q19 | 574 | 0.0% |
| 1Q19 | 574 | 0.0% |
| 4Q18 | 574 | -0.0% |
| 3Q18 | 574 | -0.0% |
| 2Q18 | 574 | +57.5% |
| 1Q18 | 574 | +57.4% |
| 4Q17 | 575 | +91.7% |
| 3Q17 | 575 | +91.7% |
| 2Q17 | 365 | +21.7% |
| 1Q17 | 365 | +21.7% |
| 4Q16 | 300 | +757.1% |
| 3Q16 | 300 | +757.1% |
| 2Q16 | 300 | +757.1% |
| 1Q16 | 300 | - |
| 4Q15 | 35 | - |
| 3Q15 | 35 | - |
| 2Q15 | 35 | - |