| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,515 | -38.4% |
| 4Q25 | 2,215 | -10.0% |
| 3Q24 | 2,214 | -10.0% |
| 2Q24 | 2,463 | +0.2% |
| 1Q24 | 2,462 | +0.2% |
| 4Q24 | 2,461 | +0.2% |
| 3Q23 | 2,460 | +0.2% |
| 2Q23 | 2,459 | +0.2% |
| 1Q23 | 2,458 | +0.2% |
| 4Q23 | 2,457 | +0.2% |
| 3Q22 | 2,455 | -2.3% |
| 2Q22 | 2,454 | +7.4% |
| 1Q22 | 2,453 | +7.3% |
| 4Q22 | 2,452 | -2.4% |
| 3Q21 | 2,516 | +704.5% |
| 2Q21 | 2,515 | +704.4% |
| 1Q21 | 2,514 | +704.4% |
| 4Q21 | 2,513 | +703.2% |
| 3Q21 | 2,512 | +703.1% |
| 2Q21 | 2,286 | +631.2% |
| 1Q21 | 2,286 | +631.3% |
| 4Q20 | 312 | +0.1% |
| 3Q20 | 312 | -21.3% |
| 2Q20 | 312 | -21.3% |
| 1Q20 | 312 | -21.3% |
| 4Q19 | 312 | -21.3% |
| 3Q19 | 397 | +0.1% |
| 2Q19 | 397 | +0.1% |
| 1Q19 | 397 | +0.1% |
| 4Q18 | 396 | +0.1% |
| 3Q18 | 396 | +0.1% |
| 2Q18 | 396 | +0.1% |
| 1Q18 | 396 | +0.1% |
| 4Q17 | 396 | +0.1% |
| 3Q17 | 396 | +0.1% |
| 2Q17 | 396 | +0.1% |
| 1Q17 | 396 | +0.1% |
| 4Q16 | 396 | +0.1% |
| 3Q16 | 395 | -0.0% |
| 2Q16 | 395 | +164.4% |
| 1Q16 | 395 | +164.3% |
| 4Q15 | 395 | +163.7% |
| 3Q15 | 395 | +164.0% |
| 2Q15 | 149 | -0.2% |
| 1Q15 | 149 | -0.2% |
| 4Q14 | 150 | 0.0% |
| 3Q14 | 150 | 0.0% |
| 2Q14 | 150 | 0.0% |
| 1Q14 | 150 | 0.0% |
| 4Q13 | 150 | 0.0% |
| 3Q13 | 150 | 0.0% |
| 2Q13 | 150 | 0.0% |
| 1Q13 | 150 | 0.0% |
| 4Q12 | 150 | 0.0% |
| 3Q12 | 150 | 0.0% |
| 2Q12 | 150 | 0.0% |
| 1Q12 | 150 | 0.0% |
| 4Q11 | 150 | - |
| 3Q11 | 150 | - |
| 2Q11 | 150 | - |
| 1Q11 | 150 | - |