| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 538 | -54.0% |
| 1Q25 | 1,105 | -5.0% |
| 4Q24 | 1,103 | -4.5% |
| 3Q24 | 954 | -16.8% |
| 2Q24 | 1,171 | +2.8% |
| 1Q24 | 1,163 | +2.7% |
| 4Q23 | 1,155 | +2.7% |
| 3Q23 | 1,147 | +46.2% |
| 2Q23 | 1,139 | +45.4% |
| 1Q23 | 1,132 | +44.6% |
| 4Q22 | 1,125 | +98.6% |
| 3Q22 | 784 | +40.7% |
| 2Q22 | 783 | +42.9% |
| 1Q22 | 783 | +116.6% |
| 4Q21 | 566 | +59.0% |
| 3Q21 | 557 | +58.8% |
| 2Q21 | 548 | +58.6% |
| 1Q21 | 361 | +6.1% |
| 4Q20 | 356 | +6.1% |
| 3Q20 | 351 | +6.1% |
| 2Q20 | 346 | +6.1% |
| 1Q20 | 340 | +6.1% |
| 4Q19 | 335 | +6.1% |
| 3Q19 | 331 | +6.1% |
| 2Q19 | 326 | +6.2% |
| 1Q19 | 321 | +6.1% |
| 4Q18 | 316 | +469.7% |
| 3Q18 | 311 | +463.0% |
| 2Q18 | 307 | +456.5% |
| 1Q18 | 302 | +450.4% |
| 4Q17 | 55 | +1.4% |
| 3Q17 | 55 | +59.7% |
| 2Q17 | 55 | +122.3% |
| 1Q17 | 54 | +121.9% |
| 4Q16 | 54 | +117.9% |
| 3Q16 | 34 | +37.3% |
| 2Q16 | 24 | -1.2% |
| 1Q16 | 24 | -0.8% |
| 4Q15 | 25 | +1.1% |
| 3Q15 | 25 | +27.0% |
| 2Q15 | 25 | +27.0% |
| 1Q15 | 24 | +26.5% |
| 4Q14 | 24 | +26.7% |
| 3Q14 | 19 | +1.5% |
| 2Q14 | 19 | +1.2% |
| 1Q14 | 19 | +1.9% |
| 4Q13 | 19 | +2.0% |
| 3Q13 | 19 | +130.4% |
| 2Q13 | 19 | +118.0% |
| 1Q13 | 19 | - |
| 4Q12 | 19 | - |
| 3Q12 | 8 | - |
| 2Q12 | 8 | - |