| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,200 | +0.1% |
| 3Q24 | 1,200 | +0.1% |
| 2Q24 | 1,199 | +0.1% |
| 1Q24 | 1,199 | +0.1% |
| 3Q23 | 1,198 | +0.1% |
| 2Q23 | 1,198 | +0.1% |
| 1Q23 | 1,198 | +0.1% |
| 3Q22 | 1,197 | +11195.3% |
| 2Q22 | 1,196 | +10982.4% |
| 1Q22 | 1,196 | +10878.9% |
| 3Q21 | 10 | -13.1% |
| 2Q21 | 10 | -11.5% |
| 1Q21 | 10 | - |
| 3Q20 | 12 | - |
| 2Q20 | 12 | - |
| 4Q13 | 435 | -40.5% |
| 4Q12 | 732 | +0.1% |
| 4Q11 | 731 | -50.0% |
| 1Q11 | 731 | -0.4% |
| 4Q10 | 1,462 | - |
| 3Q10 | 733 | - |
| 1Q10 | 734 | - |