| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,097 | +7.9% |
| 1Q25 | 1,106 | -6.7% |
| 4Q24 | 921 | -10.6% |
| 3Q24 | 991 | -6.5% |
| 2Q24 | 1,016 | -2.3% |
| 1Q24 | 1,186 | +8.8% |
| 4Q23 | 1,031 | +4.1% |
| 3Q23 | 1,061 | +0.5% |
| 2Q23 | 1,041 | -4.6% |
| 1Q23 | 1,091 | -0.0% |
| 4Q22 | 990 | +43.3% |
| 3Q22 | 1,055 | +52.6% |
| 2Q22 | 1,090 | +57.8% |
| 1Q22 | 1,091 | +55.6% |
| 4Q21 | 691 | -12.6% |
| 3Q21 | 691 | -22.4% |
| 2Q21 | 691 | -22.4% |
| 1Q21 | 701 | -1.9% |
| 4Q20 | 791 | +12.9% |
| 3Q20 | 890 | +23.6% |
| 2Q20 | 890 | +9.8% |
| 1Q20 | 714 | +128.7% |
| 4Q19 | 700 | +124.2% |
| 3Q19 | 720 | +130.6% |
| 2Q19 | 811 | +159.7% |
| 1Q19 | 312 | -0.9% |
| 4Q18 | 312 | -5.8% |
| 3Q18 | 312 | -5.8% |
| 2Q18 | 312 | -6.8% |
| 1Q18 | 315 | -6.7% |
| 4Q17 | 331 | -5.4% |
| 3Q17 | 331 | -6.3% |
| 2Q17 | 335 | -6.4% |
| 1Q17 | 338 | -6.4% |
| 4Q16 | 350 | -7.1% |
| 3Q16 | 354 | -7.1% |
| 2Q16 | 358 | -7.0% |
| 1Q16 | 361 | -6.1% |
| 4Q15 | 377 | +6.8% |
| 3Q15 | 381 | +70.3% |
| 2Q15 | 384 | +71.8% |
| 1Q15 | 385 | +71.9% |
| 4Q14 | 353 | +58.3% |
| 3Q14 | 223 | +0.2% |
| 2Q14 | 223 | +0.1% |
| 1Q14 | 223 | +0.1% |
| 4Q13 | 223 | -0.8% |
| 3Q13 | 223 | -0.8% |
| 2Q13 | 223 | -0.8% |
| 1Q13 | 223 | -0.9% |
| 4Q12 | 225 | -0.8% |
| 3Q12 | 225 | -1.1% |
| 2Q12 | 225 | -0.8% |
| 1Q12 | 225 | -0.8% |
| 4Q11 | 227 | +0.7% |
| 3Q11 | 227 | +0.2% |
| 2Q11 | 227 | - |
| 1Q11 | 227 | - |
| 4Q10 | 225 | - |
| 3Q10 | 227 | - |