| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,441 | +3.7% |
| 1Q25 | 1,391 | -44.1% |
| 4Q25 | 1,390 | - |
| 3Q24 | 1,390 | -53.6% |
| 2Q24 | 1,389 | -56.4% |
| 1Q24 | 2,487 | +19.2% |
| 4Q23 | 3,067 | +101.8% |
| 3Q23 | 2,995 | +88.6% |
| 2Q23 | 3,185 | +146.1% |
| 1Q23 | 2,086 | +61.3% |
| 4Q22 | 1,520 | -1.8% |
| 3Q22 | 1,588 | +22.8% |
| 2Q22 | 1,294 | -29.4% |
| 1Q22 | 1,293 | -34.5% |
| 4Q21 | 1,293 | -29.8% |
| 3Q21 | 1,292 | -26.1% |
| 2Q21 | 1,292 | -25.9% |
| 1Q21 | 1,291 | -31.8% |
| 4Q21 | 1,547 | -16.1% |
| 3Q20 | 1,390 | - |
| 2Q21 | 1,832 | +5.2% |
| 1Q21 | 1,975 | +4.3% |
| 4Q20 | 1,843 | - |
| 3Q20 | 1,750 | - |
| 2Q20 | 1,742 | - |
| 1Q20 | 1,894 | - |
| 4Q18 | 1,968 | +115.4% |
| 3Q18 | 2,012 | +189.3% |
| 2Q18 | 1,286 | +110.1% |
| 1Q18 | 1,122 | +73.2% |
| 4Q17 | 913 | +25.2% |
| 3Q17 | 695 | -8.4% |
| 2Q17 | 612 | -4.3% |
| 1Q17 | 648 | -2.3% |
| 4Q16 | 619 | -15.7% |
| 3Q16 | 669 | +3.6% |
| 2Q16 | 725 | +10.5% |
| 1Q16 | 674 | +1.5% |
| 4Q16 | 729 | -0.8% |
| 3Q16 | 759 | +17.4% |
| 2Q16 | 639 | -2.5% |
| 1Q16 | 663 | -0.2% |
| 4Q15 | 735 | -3.0% |
| 3Q15 | 646 | -20.1% |
| 2Q15 | 655 | -27.1% |
| 1Q15 | 664 | - |
| 4Q14 | 758 | - |
| 3Q14 | 809 | - |
| 2Q14 | 899 | - |
| 1Q13 | 920 | +47.7% |
| 4Q12 | 911 | +61.4% |
| 3Q12 | 643 | +0.9% |
| 2Q12 | 697 | +448.0% |
| 1Q12 | 623 | +306.5% |
| 4Q11 | 564 | +268.5% |
| 3Q11 | 637 | +316.3% |
| 2Q11 | 127 | -16.8% |
| 1Q11 | 153 | - |
| 4Q10 | 153 | - |
| 3Q10 | 153 | - |
| 2Q10 | 153 | - |