| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 448 | -0.8% |
| 2Q25 | 450 | -7.3% |
| 1Q25 | 451 | -7.3% |
| 4Q24 | 451 | -7.3% |
| 3Q24 | 452 | -7.3% |
| 2Q24 | 485 | -0.5% |
| 1Q24 | 486 | -0.5% |
| 4Q23 | 487 | -0.3% |
| 3Q23 | 487 | -0.1% |
| 2Q23 | 488 | -17.0% |
| 1Q23 | 488 | -16.9% |
| 4Q22 | 488 | -17.0% |
| 3Q22 | 488 | -17.0% |
| 2Q22 | 588 | +0.1% |
| 1Q22 | 588 | +0.1% |
| 4Q21 | 588 | +0.1% |
| 3Q21 | 588 | +0.2% |
| 2Q21 | 588 | -11.3% |
| 1Q21 | 588 | -21.0% |
| 4Q20 | 587 | -21.6% |
| 3Q20 | 587 | -22.2% |
| 2Q20 | 663 | -18.9% |
| 1Q20 | 743 | -9.5% |
| 4Q19 | 749 | -25.0% |
| 3Q19 | 754 | -25.0% |
| 2Q19 | 818 | -18.6% |
| 1Q19 | 822 | -18.9% |
| 4Q18 | 998 | -1.4% |
| 3Q18 | 1,006 | -1.0% |
| 2Q18 | 1,005 | -2.4% |
| 1Q18 | 1,013 | -2.1% |
| 4Q17 | 1,013 | -2.5% |
| 3Q17 | 1,016 | -2.9% |
| 2Q17 | 1,030 | -1.9% |
| 1Q17 | 1,034 | -40.0% |
| 4Q16 | 1,038 | +43.8% |
| 3Q16 | 1,046 | +44.4% |
| 2Q16 | 1,050 | +44.9% |
| 1Q16 | 1,725 | +137.9% |
| 4Q15 | 722 | -0.3% |
| 3Q15 | 725 | 0.0% |
| 2Q15 | 725 | 0.0% |
| 1Q15 | 725 | 0.0% |
| 4Q14 | 725 | 0.0% |
| 3Q14 | 725 | -6.5% |
| 2Q14 | 725 | -6.5% |
| 1Q14 | 725 | -14.7% |
| 4Q13 | 725 | -14.7% |
| 3Q13 | 775 | - |
| 2Q13 | 775 | +47.6% |
| 1Q13 | 850 | +61.9% |
| 4Q12 | 850 | +61.9% |
| 2Q12 | 525 | 0.0% |
| 1Q12 | 525 | 0.0% |
| 4Q11 | 525 | - |
| 3Q11 | 525 | - |
| 2Q11 | 525 | - |
| 1Q11 | 525 | - |