| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,883 | +111.7% |
| 1Q25 | 964 | -23.3% |
| 4Q24 | 890 | -40.2% |
| 3Q24 | 890 | -40.2% |
| 2Q24 | 890 | -40.2% |
| 1Q24 | 1,257 | -15.5% |
| 4Q23 | 1,489 | +0.1% |
| 3Q23 | 1,489 | +0.1% |
| 2Q23 | 1,488 | -10.9% |
| 1Q23 | 1,488 | -28.7% |
| 4Q22 | 1,487 | -28.7% |
| 3Q22 | 1,487 | -28.7% |
| 2Q22 | 1,671 | -19.8% |
| 1Q22 | 2,085 | +0.1% |
| 4Q21 | 2,085 | +0.1% |
| 3Q21 | 2,084 | -4.0% |
| 2Q21 | 2,083 | -13.4% |
| 1Q21 | 2,083 | -19.5% |
| 4Q20 | 2,082 | +0.1% |
| 3Q20 | 2,172 | -5.4% |
| 2Q20 | 2,407 | +13.5% |
| 1Q20 | 2,589 | +2.9% |
| 4Q19 | 2,080 | -13.6% |
| 3Q19 | 2,297 | - |
| 2Q19 | 2,120 | - |
| 1Q19 | 2,516 | +21.2% |
| 4Q18 | 2,409 | +16.0% |
| 1Q18 | 2,076 | -0.8% |
| 4Q17 | 2,075 | -1.3% |
| 3Q17 | 2,075 | +0.1% |
| 2Q17 | 2,074 | +0.1% |
| 1Q17 | 2,093 | +1.0% |
| 4Q16 | 2,102 | +1.4% |
| 3Q16 | 2,073 | +22.7% |
| 2Q16 | 2,072 | +29.7% |
| 1Q16 | 2,073 | +29.5% |
| 4Q15 | 2,072 | +30.4% |
| 3Q15 | 1,689 | +6.3% |
| 2Q15 | 1,597 | +0.5% |
| 1Q15 | 1,600 | +0.7% |
| 4Q14 | 1,589 | 0.0% |
| 3Q14 | 1,589 | +14.5% |
| 2Q14 | 1,588 | +9.9% |
| 1Q14 | 1,588 | +4.9% |
| 4Q13 | 1,588 | +33.9% |
| 3Q13 | 1,387 | +8.0% |
| 2Q13 | 1,445 | +7.8% |
| 1Q13 | 1,514 | +14.2% |
| 4Q12 | 1,186 | -7.7% |
| 3Q12 | 1,285 | -7.5% |
| 2Q12 | 1,341 | -15.3% |
| 1Q12 | 1,325 | -0.5% |
| 4Q11 | 1,284 | -2.4% |
| 3Q11 | 1,389 | -0.3% |
| 2Q11 | 1,583 | +13.5% |
| 1Q11 | 1,332 | +78.7% |
| 4Q10 | 1,315 | - |
| 3Q10 | 1,394 | - |
| 2Q10 | 1,395 | - |
| 1Q10 | 745 | - |