| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 490 | +7.9% |
| 1Q25 | 475 | +6.0% |
| 4Q24 | 467 | +2.0% |
| 3Q24 | 461 | +2.0% |
| 2Q24 | 454 | +39.7% |
| 1Q24 | 448 | +39.6% |
| 4Q23 | 458 | +44.5% |
| 3Q23 | 452 | +44.4% |
| 2Q23 | 325 | +5.2% |
| 1Q23 | 321 | +24.9% |
| 4Q22 | 317 | +24.8% |
| 3Q22 | 313 | +24.2% |
| 2Q22 | 309 | +23.1% |
| 1Q22 | 257 | +3.6% |
| 4Q21 | 254 | +1236.8% |
| 3Q21 | 252 | +1226.3% |
| 2Q21 | 251 | +118.3% |
| 1Q21 | 248 | +119.5% |
| 4Q20 | 19 | -82.9% |
| 3Q20 | 19 | -82.4% |
| 2Q20 | 115 | +10.6% |
| 1Q20 | 113 | +527.8% |
| 4Q19 | 111 | -72.3% |
| 3Q19 | 108 | +2060.0% |
| 2Q19 | 104 | -73.9% |
| 1Q19 | 18 | -95.5% |
| 4Q18 | 401 | +0.5% |
| 3Q18 | 5 | -98.8% |
| 2Q18 | 398 | -1.5% |
| 1Q18 | 399 | -1.2% |
| 4Q17 | 399 | -1.5% |
| 3Q17 | 402 | -39.5% |
| 2Q17 | 404 | -39.9% |
| 1Q17 | 404 | -39.9% |
| 4Q16 | 405 | - |
| 3Q16 | 664 | -0.9% |
| 2Q16 | 672 | +0.1% |
| 1Q16 | 672 | +0.1% |
| 3Q15 | 670 | -0.3% |
| 2Q15 | 671 | -0.3% |
| 1Q15 | 671 | -0.3% |
| 4Q14 | 672 | - |
| 3Q14 | 672 | - |
| 2Q14 | 673 | +81.9% |
| 1Q14 | 673 | +81.9% |
| 2Q13 | 370 | -74.2% |
| 1Q13 | 370 | - |
| 4Q12 | 740 | -45.7% |
| 3Q12 | 1,400 | +3.2% |
| 2Q12 | 1,434 | +2.4% |
| 4Q11 | 1,363 | +14.1% |
| 3Q11 | 1,356 | +14.0% |
| 2Q11 | 1,401 | +13.5% |
| 1Q11 | 1,396 | - |
| 4Q10 | 1,195 | - |
| 3Q10 | 1,189 | - |
| 2Q10 | 1,234 | - |