| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,790 | +0.2% |
| 4Q24 | 1,789 | +0.1% |
| 3Q24 | 1,788 | +0.2% |
| 2Q24 | 1,787 | -4.9% |
| 1Q24 | 1,787 | -6.0% |
| 4Q23 | 1,786 | +72.7% |
| 3Q23 | 1,785 | +30.1% |
| 2Q23 | 1,880 | +46.0% |
| 1Q23 | 1,900 | +60.1% |
| 4Q22 | 1,373 | +32.9% |
| 3Q22 | 1,372 | +32.8% |
| 2Q22 | 1,287 | +24.6% |
| 1Q22 | 1,187 | +14.9% |
| 4Q22 | 1,034 | +0.1% |
| 3Q21 | 1,034 | +0.2% |
| 2Q21 | 1,033 | -16.7% |
| 1Q21 | 1,033 | -16.7% |
| 4Q21 | 1,032 | - |
| 3Q20 | 1,031 | +38.1% |
| 2Q20 | 1,240 | +66.1% |
| 1Q20 | 1,241 | +66.2% |
| 4Q19 | 747 | -28.5% |
| 3Q19 | 747 | -28.5% |
| 2Q19 | 746 | -28.5% |
| 1Q19 | 746 | -28.5% |
| 4Q18 | 1,045 | +0.1% |
| 3Q18 | 1,045 | +0.1% |
| 2Q18 | 1,045 | +0.1% |
| 1Q18 | 1,044 | -2.7% |
| 4Q17 | 1,044 | -13.5% |
| 3Q17 | 1,044 | -19.3% |
| 2Q17 | 1,043 | -28.2% |
| 1Q17 | 1,073 | -33.3% |
| 4Q16 | 1,043 | -36.3% |
| 3Q16 | 1,043 | -39.9% |
| 2Q16 | 1,170 | -37.4% |
| 1Q16 | 1,230 | -40.6% |
| 4Q16 | 1,206 | -26.3% |
| 3Q16 | 1,293 | -25.5% |
| 2Q16 | 1,453 | -22.2% |
| 1Q16 | 1,610 | -22.3% |
| 4Q15 | 1,636 | - |
| 3Q15 | 1,735 | - |
| 2Q15 | 1,868 | - |
| 1Q15 | 2,072 | - |
| 4Q13 | 1,053 | +74.1% |
| 3Q13 | 605 | +0.8% |
| 2Q13 | 604 | +0.8% |
| 1Q13 | 604 | +0.7% |
| 4Q12 | 605 | +100.5% |
| 3Q12 | 600 | +98.6% |
| 2Q12 | 600 | +98.6% |
| 1Q12 | 600 | +115.3% |
| 4Q11 | 415 | - |
| 3Q11 | 600 | - |
| 2Q11 | 566 | - |
| 4Q11 | 301 | - |
| 3Q11 | 302 | - |
| 2Q11 | 302 | - |
| 1Q11 | 278 | - |