| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 7,544 | - |
| 1Q25 | 381 | - |
| 4Q24 | 381 | - |
| 4Q21 | 7 | -99.0% |
| 3Q21 | 11 | -94.4% |
| 2Q21 | 515 | +173.9% |
| 1Q21 | 515 | +166.8% |
| 4Q20 | 695 | - |
| 3Q20 | 195 | - |
| 2Q20 | 188 | - |
| 1Q20 | 193 | - |
| 4Q18 | 34 | -99.7% |
| 2Q18 | 10,871 | -2.5% |
| 1Q18 | 10,894 | -0.1% |
| 4Q17 | 10,942 | -11.6% |
| 3Q17 | 10,938 | -11.2% |
| 2Q17 | 11,152 | -13.7% |
| 1Q17 | 10,909 | -29.1% |
| 4Q16 | 12,384 | -19.3% |
| 3Q16 | 12,315 | +56.1% |
| 2Q16 | 12,921 | +64.9% |
| 1Q16 | 15,393 | +96.3% |
| 4Q15 | 15,346 | +97.3% |
| 3Q15 | 7,891 | +1.0% |
| 2Q15 | 7,838 | +0.3% |
| 1Q15 | 7,841 | +0.3% |
| 4Q14 | 7,779 | -0.5% |
| 3Q14 | 7,816 | 0.0% |
| 2Q14 | 7,816 | +62.2% |
| 1Q14 | 7,816 | +62.2% |
| 4Q13 | 7,816 | +62.2% |
| 3Q13 | 7,816 | +62.2% |
| 2Q13 | 4,820 | 0.0% |
| 1Q13 | 4,820 | 0.0% |
| 4Q12 | 4,820 | 0.0% |
| 3Q12 | 4,820 | +26.0% |
| 2Q12 | 4,820 | - |
| 1Q12 | 4,820 | - |
| 4Q11 | 4,820 | +26.0% |
| 3Q11 | 3,824 | +409.9% |
| 4Q10 | 3,824 | - |
| 3Q10 | 750 | - |
| 2Q10 | 750 | - |
| 1Q10 | 750 | - |