| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,858 | -25.0% |
| 1Q25 | 2,857 | -13.7% |
| 4Q24 | 2,859 | -13.6% |
| 3Q24 | 2,860 | -13.5% |
| 2Q24 | 3,810 | +15.3% |
| 1Q24 | 3,311 | +0.3% |
| 4Q23 | 3,309 | +0.3% |
| 3Q23 | 3,307 | +0.1% |
| 2Q23 | 3,303 | 0.0% |
| 1Q23 | 3,301 | -0.5% |
| 4Q22 | 3,299 | -0.7% |
| 3Q22 | 3,303 | -0.7% |
| 2Q22 | 3,302 | +214.5% |
| 1Q22 | 3,318 | +154.9% |
| 4Q21 | 3,324 | +155.0% |
| 3Q21 | 3,325 | +154.7% |
| 2Q21 | 1,049 | +233.1% |
| 1Q21 | 1,301 | +310.3% |
| 4Q20 | 1,303 | +421.5% |
| 3Q20 | 1,305 | +422.2% |
| 2Q20 | 315 | +26.1% |
| 1Q20 | 317 | -49.2% |
| 4Q19 | 250 | -60.0% |
| 3Q19 | 250 | -60.0% |
| 2Q19 | 250 | -60.0% |
| 1Q19 | 624 | 0.0% |
| 4Q18 | 624 | +149.9% |
| 3Q18 | 624 | +149.9% |
| 2Q18 | 624 | +149.9% |
| 1Q18 | 624 | +149.9% |
| 4Q17 | 250 | 0.0% |
| 3Q17 | 250 | 0.0% |
| 2Q17 | 250 | 0.0% |
| 1Q17 | 250 | 0.0% |
| 4Q16 | 250 | 0.0% |
| 3Q16 | 250 | 0.0% |
| 2Q16 | 250 | 0.0% |
| 1Q16 | 250 | 0.0% |
| 4Q15 | 250 | 0.0% |
| 3Q15 | 250 | 0.0% |
| 2Q15 | 250 | 0.0% |
| 1Q15 | 250 | 0.0% |
| 4Q14 | 250 | 0.0% |
| 3Q14 | 250 | 0.0% |
| 2Q14 | 250 | 0.0% |
| 1Q14 | 250 | 0.0% |
| 4Q13 | 250 | 0.0% |
| 3Q13 | 250 | 0.0% |
| 2Q13 | 250 | 0.0% |
| 1Q13 | 250 | 0.0% |
| 4Q12 | 250 | 0.0% |
| 3Q12 | 250 | 0.0% |
| 2Q12 | 250 | -58.3% |
| 1Q12 | 250 | -28.6% |
| 4Q11 | 250 | -28.6% |
| 3Q11 | 250 | -28.6% |
| 2Q11 | 600 | - |
| 1Q11 | 350 | - |
| 4Q10 | 350 | - |
| 3Q10 | 350 | - |