| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q25 | 503 | +767.9% |
| 3Q25 | 506 | +706.7% |
| 2Q25 | 2,378 | +3696.9% |
| 1Q25 | 57 | -3.3% |
| 4Q24 | 58 | +53.0% |
| 3Q24 | 62 | +52.3% |
| 2Q24 | 62 | +62.4% |
| 1Q24 | 59 | +55.3% |
| 4Q23 | 37 | +8.7% |
| 3Q23 | 41 | +39.4% |
| 2Q23 | 38 | +28.7% |
| 1Q23 | 38 | +26.8% |
| 4Q22 | 34 | +14.6% |
| 3Q22 | 29 | -12.3% |
| 2Q22 | 29 | -7.2% |
| 1Q22 | 30 | +2.9% |
| 4Q21 | 30 | +2.3% |
| 3Q21 | 33 | +12.1% |
| 2Q21 | 32 | +7.8% |
| 1Q21 | 29 | +50.0% |
| 4Q20 | 29 | +49.4% |
| 3Q20 | 30 | +38.4% |
| 2Q20 | 29 | -37.2% |
| 1Q20 | 19 | -56.6% |
| 4Q19 | 19 | -56.0% |
| 3Q19 | 21 | - |
| 2Q19 | 47 | - |
| 1Q19 | 45 | - |
| 4Q18 | 45 | - |