| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,492 | +23.4% |
| 1Q25 | 1,388 | +5.7% |
| 4Q24 | 1,132 | -9.4% |
| 3Q24 | 1,140 | -12.9% |
| 2Q24 | 1,209 | -6.2% |
| 1Q24 | 1,312 | -16.1% |
| 4Q23 | 1,249 | -7.8% |
| 3Q23 | 1,310 | -11.7% |
| 2Q23 | 1,289 | -10.9% |
| 1Q23 | 1,564 | -1.8% |
| 4Q22 | 1,355 | -10.2% |
| 3Q22 | 1,482 | -12.4% |
| 2Q22 | 1,447 | +441.8% |
| 1Q22 | 1,593 | +4782.9% |
| 4Q21 | 1,509 | +5124.8% |
| 3Q21 | 1,693 | +1013.1% |
| 2Q21 | 267 | +67.5% |
| 1Q21 | 32 | +365.7% |
| 4Q20 | 28 | +192.2% |
| 3Q20 | 152 | +3785.6% |
| 2Q20 | 159 | +102.0% |
| 1Q20 | 7 | -94.4% |
| 4Q19 | 9 | - |
| 3Q19 | 3 | - |
| 2Q19 | 78 | - |
| 1Q19 | 125 | +941.0% |
| 1Q18 | 12 | -92.0% |
| 4Q17 | 0 | -99.6% |
| 3Q17 | 15 | -92.6% |
| 2Q17 | 115 | -59.6% |
| 1Q17 | 150 | -38.6% |
| 4Q16 | 165 | -21.5% |
| 3Q16 | 211 | +26.5% |
| 2Q16 | 286 | - |
| 1Q16 | 245 | - |
| 4Q15 | 210 | - |
| 3Q15 | 166 | +12597.4% |
| 3Q14 | 1 | -12.4% |
| 2Q14 | 1 | -17.9% |
| 1Q14 | 1 | -16.6% |
| 4Q13 | 1 | -14.2% |
| 3Q13 | 1 | -12.2% |
| 2Q13 | 1 | -9.4% |
| 1Q13 | 1 | -2.8% |
| 4Q12 | 1 | +2.4% |
| 3Q12 | 1 | -4.7% |
| 2Q12 | 1 | -2.5% |
| 1Q12 | 1 | +18.3% |
| 4Q11 | 1 | - |
| 3Q11 | 1 | - |
| 2Q11 | 1 | - |
| 1Q11 | 1 | - |