| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q25 | 587 | -37.3% |
| 1Q25 | 632 | -35.9% |
| 4Q24 | 717 | -31.7% |
| 3Q24 | 828 | -32.0% |
| 2Q24 | 937 | -28.3% |
| 1Q24 | 986 | +68.2% |
| 4Q23 | 1,049 | +57.6% |
| 3Q23 | 1,218 | +70.2% |
| 2Q23 | 1,307 | +163.6% |
| 1Q23 | 586 | +18.3% |
| 4Q22 | 666 | +34.4% |
| 3Q22 | 715 | +107.1% |
| 2Q22 | 495 | +43.6% |
| 1Q22 | 495 | +11.7% |
| 4Q21 | 495 | -3.2% |
| 3Q21 | 345 | -34.0% |
| 2Q21 | 345 | -40.3% |
| 1Q21 | 443 | -41.6% |
| 4Q20 | 511 | -27.3% |
| 3Q20 | 523 | -30.1% |
| 2Q20 | 578 | -22.0% |
| 1Q20 | 759 | -13.8% |
| 4Q19 | 704 | -23.1% |
| 3Q19 | 748 | -20.1% |
| 2Q19 | 741 | -29.0% |
| 1Q19 | 880 | -20.4% |
| 4Q18 | 915 | -18.4% |
| 3Q18 | 937 | -18.0% |
| 2Q18 | 1,044 | -6.8% |
| 1Q18 | 1,107 | +4.6% |
| 4Q17 | 1,121 | +67.3% |
| 3Q17 | 1,143 | +66.5% |
| 2Q17 | 1,120 | +62.2% |
| 1Q17 | 1,058 | +206.2% |
| 4Q16 | 670 | +97.3% |
| 3Q16 | 686 | -31.4% |
| 2Q16 | 691 | - |
| 1Q16 | 345 | - |
| 4Q15 | 339 | - |
| 3Q15 | 1,001 | - |