| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,431 | +199.5% |
| 2Q25 | 1,359 | +210.2% |
| 1Q25 | 1,220 | +176.2% |
| 4Q24 | 513 | +36.7% |
| 3Q24 | 477 | +13.9% |
| 2Q24 | 438 | +3.8% |
| 1Q24 | 442 | +3.9% |
| 4Q23 | 375 | 0.0% |
| 3Q23 | 419 | +18.6% |
| 2Q23 | 422 | +29.1% |
| 1Q23 | 425 | +50.0% |
| 4Q22 | 375 | +73.7% |
| 3Q22 | 353 | +78.1% |
| 2Q22 | 327 | +282.0% |
| 1Q22 | 283 | +219.3% |
| 4Q21 | 216 | +134.8% |
| 3Q21 | 198 | +201.1% |
| 2Q21 | 85 | +30.7% |
| 1Q21 | 88 | +54.1% |
| 4Q20 | 92 | +84.1% |
| 3Q20 | 65 | +27.2% |
| 2Q20 | 65 | +18.0% |
| 1Q20 | 57 | -2.6% |
| 4Q19 | 49 | -20.5% |
| 3Q19 | 51 | -22.1% |
| 2Q19 | 55 | +17.7% |
| 1Q19 | 59 | - |
| 4Q18 | 62 | - |
| 3Q18 | 66 | - |
| 2Q18 | 47 | - |