| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 894 | -9.1% |
| 1Q25 | 909 | -7.6% |
| 4Q24 | 908 | -7.7% |
| 3Q24 | 993 | -9.0% |
| 2Q24 | 984 | +98.4% |
| 1Q24 | 984 | +98.4% |
| 4Q23 | 984 | +98.4% |
| 3Q23 | 1,091 | +120.0% |
| 2Q23 | 496 | +0.2% |
| 1Q23 | 496 | +0.2% |
| 4Q22 | 496 | +0.2% |
| 3Q22 | 496 | +0.2% |
| 2Q22 | 495 | 0.0% |
| 1Q22 | 495 | +0.2% |
| 4Q21 | 495 | +33.8% |
| 3Q21 | 495 | +32.0% |
| 2Q21 | 495 | +30.3% |
| 1Q21 | 494 | +28.0% |
| 4Q20 | 370 | -5.4% |
| 3Q20 | 375 | -5.5% |
| 2Q12 | 380 | -5.5% |
| 1Q21 | 386 | -5.2% |
| 4Q19 | 391 | -5.3% |
| 3Q38 | 397 | - |
| 2Q46 | 402 | - |
| 1Q19 | 407 | - |
| 4Q18 | 413 | - |