| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,282 | +23.8% |
| 4Q24 | 1,033 | -0.3% |
| 3Q24 | 1,034 | -0.3% |
| 2Q24 | 1,035 | +3.5% |
| 1Q24 | 1,036 | +3.6% |
| 4Q23 | 1,036 | -2.8% |
| 3Q23 | 1,037 | -5.7% |
| 2Q23 | 1,000 | 0.0% |
| 1Q23 | 1,000 | 0.0% |
| 4Q22 | 1,066 | +3.2% |
| 3Q22 | 1,100 | +10.0% |
| 2Q22 | 1,000 | -3.3% |
| 1Q22 | 1,000 | -3.3% |
| 4Q21 | 1,033 | 0.0% |
| 3Q21 | 1,000 | 0.0% |
| 2Q21 | 1,033 | +0.1% |
| 1Q21 | 1,033 | -3.0% |
| 4Q20 | 1,033 | +0.1% |
| 3Q20 | 1,000 | +1.5% |
| 2Q20 | 1,032 | +0.7% |
| 1Q20 | 1,065 | -3.8% |
| 4Q19 | 1,032 | -6.2% |
| 3Q19 | 985 | -14.6% |
| 2Q19 | 1,026 | -17.3% |
| 1Q19 | 1,107 | +95.7% |
| 4Q18 | 1,100 | +91.3% |
| 3Q18 | 1,154 | +89.2% |
| 2Q18 | 1,240 | +114.0% |
| 1Q18 | 565 | -8.3% |
| 4Q17 | 575 | -10.2% |
| 3Q17 | 609 | -7.4% |
| 2Q17 | 579 | -16.2% |
| 1Q17 | 617 | -14.7% |
| 4Q16 | 640 | -15.2% |
| 3Q16 | 658 | -16.1% |
| 2Q16 | 691 | - |
| 1Q16 | 723 | +128.6% |
| 4Q15 | 755 | +83.4% |
| 3Q15 | 784 | +103.6% |
| 1Q15 | 316 | -15.8% |
| 4Q14 | 411 | +3.0% |
| 3Q14 | 385 | +10.8% |
| 2Q14 | 358 | -0.2% |
| 1Q14 | 375 | +0.5% |
| 4Q13 | 399 | -6.3% |
| 3Q13 | 347 | -18.9% |
| 2Q13 | 359 | - |
| 1Q13 | 373 | +394.8% |
| 4Q12 | 426 | +421.8% |
| 3Q12 | 429 | +417.0% |
| 1Q12 | 75 | - |
| 4Q11 | 81 | - |
| 3Q11 | 83 | - |
| 2Q11 | 72 | - |