| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 827 | +4.1% |
| 1Q25 | 787 | +10.1% |
| 4Q24 | 700 | +0.2% |
| 3Q24 | 805 | +6.8% |
| 2Q24 | 795 | +2.0% |
| 1Q24 | 714 | -7.0% |
| 4Q23 | 699 | -3.3% |
| 3Q23 | 754 | -5.4% |
| 2Q23 | 779 | -4.1% |
| 1Q23 | 768 | -10.4% |
| 4Q22 | 723 | -12.1% |
| 3Q22 | 797 | -9.1% |
| 2Q22 | 812 | -10.3% |
| 1Q22 | 858 | -5.9% |
| 4Q21 | 823 | -11.1% |
| 3Q21 | 877 | -12.2% |
| 2Q21 | 905 | -28.4% |
| 1Q21 | 912 | -34.4% |
| 4Q20 | 926 | -12.6% |
| 3Q20 | 999 | -11.1% |
| 2Q20 | 1,265 | +12.4% |
| 1Q20 | 1,390 | +18.8% |
| 4Q19 | 1,060 | +10.8% |
| 3Q19 | 1,124 | +13.6% |
| 2Q19 | 1,125 | +19.8% |
| 1Q19 | 1,169 | +39.3% |
| 4Q18 | 956 | +18.1% |
| 3Q18 | 990 | +19.3% |
| 2Q18 | 939 | +14.9% |
| 1Q18 | 840 | +0.4% |
| 4Q17 | 809 | +17.6% |
| 3Q17 | 829 | +23.8% |
| 2Q17 | 817 | +15.6% |
| 1Q17 | 837 | +21.7% |
| 4Q16 | 688 | +19.5% |
| 3Q16 | 670 | +12.4% |
| 2Q16 | 706 | +39.1% |
| 1Q16 | 688 | +43.3% |
| 4Q15 | 576 | - |
| 3Q15 | 596 | +37.8% |
| 2Q15 | 508 | - |
| 1Q15 | 480 | - |
| 3Q14 | 432 | - |