| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,650 | - |
| 1Q22 | 39,505 | -5.8% |
| 4Q21 | 39,730 | -3.2% |
| 3Q21 | 40,457 | -8.1% |
| 2Q21 | 40,160 | -12.4% |
| 1Q21 | 41,932 | -6.2% |
| 4Q20 | 41,062 | +25.2% |
| 3Q20 | 44,023 | +17.2% |
| 2Q20 | 45,863 | +22.1% |
| 1Q20 | 44,718 | +18.8% |
| 4Q19 | 32,798 | +87.5% |
| 3Q19 | 37,565 | +113.4% |
| 2Q19 | 37,548 | +113.4% |
| 1Q19 | 37,641 | - |
| 4Q18 | 17,493 | - |
| 3Q18 | 17,604 | - |
| 2Q18 | 17,598 | - |