| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,817 | -8.2% |
| 4Q24 | 3,693 | +20.4% |
| 3Q24 | 3,731 | +18.1% |
| 2Q24 | 3,329 | +3.9% |
| 1Q24 | 3,068 | -20.5% |
| 4Q23 | 3,067 | -32.1% |
| 3Q23 | 3,158 | +4.7% |
| 2Q23 | 3,205 | -11.1% |
| 1Q23 | 3,856 | -27.4% |
| 4Q22 | 4,514 | -1.2% |
| 3Q22 | 3,015 | +43.1% |
| 2Q22 | 3,604 | +36.7% |
| 1Q22 | 5,310 | +297.3% |
| 4Q21 | 4,569 | +478.5% |
| 3Q21 | 2,106 | +173.1% |
| 2Q21 | 2,636 | -21.7% |
| 1Q21 | 1,336 | -49.4% |
| 4Q20 | 789 | -73.0% |
| 3Q20 | 771 | -68.4% |
| 2Q20 | 3,366 | +37.8% |
| 1Q20 | 2,640 | +25.9% |
| 4Q19 | 2,928 | +6.3% |
| 3Q19 | 2,444 | -14.0% |
| 2Q19 | 2,442 | -12.5% |
| 1Q19 | 2,097 | -25.2% |
| 4Q18 | 2,755 | +255.5% |
| 3Q18 | 2,841 | +313.4% |
| 2Q18 | 2,792 | +61.2% |
| 1Q18 | 2,803 | +64.2% |
| 4Q17 | 774 | +224.5% |
| 3Q17 | 687 | +182.9% |
| 2Q17 | 1,732 | +451.5% |
| 1Q17 | 1,707 | +1138.5% |
| 4Q16 | 238 | +375.7% |
| 3Q16 | 242 | +429.9% |
| 2Q16 | 314 | +709.1% |
| 1Q16 | 137 | -82.5% |
| 4Q15 | 50 | -94.4% |
| 3Q15 | 45 | -95.2% |
| 2Q15 | 38 | -96.8% |
| 1Q15 | 789 | +142.7% |
| 4Q14 | 897 | +1179.6% |
| 3Q14 | 960 | +1327.6% |
| 2Q14 | 1,225 | - |
| 1Q14 | 325 | +464.5% |
| 4Q13 | 70 | +16.8% |
| 3Q13 | 67 | -48.3% |
| 1Q13 | 57 | -54.8% |
| 4Q12 | 60 | -41.0% |
| 3Q12 | 130 | - |
| 2Q12 | 127 | - |
| 1Q12 | 127 | - |
| 4Q11 | 101 | - |