| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,240 | +310.7% |
| 1Q25 | 1,781 | +226.7% |
| 4Q24 | 1,782 | +226.9% |
| 3Q24 | 545 | +0.1% |
| 2Q24 | 545 | +0.5% |
| 1Q24 | 545 | +0.4% |
| 4Q23 | 545 | +0.5% |
| 3Q23 | 544 | +0.5% |
| 2Q23 | 542 | +0.1% |
| 1Q23 | 542 | +0.1% |
| 4Q22 | 542 | -47.1% |
| 3Q22 | 542 | +12.7% |
| 2Q22 | 541 | +12.5% |
| 1Q22 | 542 | +12.7% |
| 4Q21 | 1,025 | +113.3% |
| 3Q21 | 481 | +0.2% |
| 2Q21 | 481 | +0.4% |
| 1Q21 | 481 | +0.4% |
| 4Q20 | 480 | +0.3% |
| 3Q20 | 480 | -2.3% |
| 2Q20 | 479 | -2.3% |
| 1Q20 | 479 | -2.3% |
| 4Q19 | 479 | -3.0% |
| 3Q19 | 491 | -0.4% |
| 2Q19 | 491 | -0.4% |
| 1Q19 | 490 | -0.5% |
| 4Q18 | 493 | +0.2% |
| 3Q18 | 493 | +0.2% |
| 2Q18 | 493 | +0.2% |
| 1Q18 | 493 | +0.2% |
| 4Q17 | 492 | +0.2% |
| 3Q17 | 492 | -7.5% |
| 2Q17 | 492 | -7.5% |
| 1Q17 | 492 | -7.5% |
| 4Q16 | 491 | -7.5% |
| 3Q16 | 532 | -6.9% |
| 2Q16 | 532 | -7.0% |
| 1Q16 | 531 | +564.7% |
| 4Q15 | 531 | +571.7% |
| 3Q15 | 571 | +193.1% |
| 2Q15 | 572 | +193.4% |
| 1Q15 | 80 | -59.0% |
| 4Q14 | 79 | -59.4% |
| 3Q14 | 195 | -17.0% |
| 2Q14 | 195 | -17.0% |
| 1Q14 | 195 | -17.0% |
| 4Q13 | 195 | -17.0% |
| 3Q13 | 235 | -32.9% |
| 2Q13 | 235 | -32.9% |
| 1Q13 | 235 | -32.9% |
| 4Q12 | 235 | -32.9% |
| 3Q12 | 350 | 0.0% |
| 2Q12 | 350 | 0.0% |
| 1Q12 | 350 | 0.0% |
| 4Q11 | 350 | -2.8% |
| 3Q11 | 350 | -10.3% |
| 2Q11 | 350 | -20.5% |
| 1Q11 | 350 | - |
| 4Q10 | 360 | - |
| 3Q10 | 390 | - |
| 2Q10 | 440 | - |