| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 253 | +71.4% |
| 1Q25 | 147 | +0.2% |
| 4Q24 | 147 | +0.2% |
| 3Q24 | 147 | +0.2% |
| 2Q24 | 147 | +0.2% |
| 1Q24 | 147 | +0.3% |
| 4Q23 | 147 | +0.2% |
| 3Q23 | 147 | +0.2% |
| 2Q23 | 147 | +0.2% |
| 1Q23 | 147 | +0.2% |
| 4Q22 | 147 | +0.3% |
| 3Q22 | 147 | -85.8% |
| 2Q22 | 146 | -89.0% |
| 1Q22 | 146 | -89.0% |
| 4Q21 | 146 | -79.9% |
| 3Q21 | 1,036 | +31.4% |
| 2Q21 | 1,336 | +95.8% |
| 1Q21 | 1,336 | +109.1% |
| 4Q20 | 515 | -25.0% |
| 3Q20 | 788 | +19.4% |
| 2Q20 | 682 | -12.8% |
| 1Q20 | 639 | -6.0% |
| 4Q20 | 728 | +5.8% |
| 3Q19 | 660 | -5.2% |
| 2Q19 | 782 | +10.9% |
| 1Q19 | 679 | -48.2% |
| 4Q19 | 688 | - |
| 3Q18 | 696 | -47.4% |
| 2Q18 | 705 | -47.0% |
| 1Q18 | 1,311 | 0.0% |
| 4Q17 | 1,317 | -0.2% |
| 3Q17 | 1,324 | -0.5% |
| 2Q17 | 1,330 | -0.7% |
| 1Q17 | 1,311 | -2.6% |
| 4Q16 | 1,321 | -3.1% |
| 3Q16 | 1,330 | -3.0% |
| 2Q16 | 1,340 | -2.8% |
| 1Q16 | 1,347 | - |
| 4Q15 | 1,363 | - |
| 3Q15 | 1,371 | - |
| 2Q15 | 1,379 | - |
| 2Q11 | 229 | - |