| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,155 | -15.1% |
| 4Q24 | 1,519 | +10.4% |
| 3Q24 | 1,497 | +31.9% |
| 2Q24 | 1,429 | +16.6% |
| 1Q24 | 1,361 | -16.5% |
| 4Q23 | 1,376 | -3.9% |
| 3Q23 | 1,135 | +49.6% |
| 2Q23 | 1,226 | +156.4% |
| 1Q23 | 1,630 | +314.9% |
| 4Q22 | 1,432 | +300.9% |
| 3Q22 | 758 | +183.6% |
| 2Q22 | 478 | +31.7% |
| 1Q22 | 392 | -28.0% |
| 4Q21 | 357 | -56.4% |
| 3Q21 | 267 | -73.4% |
| 2Q21 | 363 | -74.2% |
| 1Q21 | 546 | -57.7% |
| 4Q20 | 820 | -9.1% |
| 3Q20 | 1,005 | +1.9% |
| 2Q20 | 1,406 | +51.1% |
| 1Q20 | 1,291 | +49.2% |
| 4Q19 | 902 | -1.9% |
| 3Q19 | 986 | -8.9% |
| 2Q19 | 930 | -16.2% |
| 1Q19 | 866 | -21.2% |
| 4Q18 | 920 | -9.8% |
| 3Q18 | 1,082 | +9.8% |
| 2Q18 | 1,110 | +4.2% |
| 1Q18 | 1,099 | +4.0% |
| 4Q17 | 1,020 | -2.2% |
| 3Q17 | 985 | -3.6% |
| 2Q17 | 1,066 | +3.7% |
| 1Q17 | 1,056 | +2.8% |
| 4Q16 | 1,044 | +6.2% |
| 3Q16 | 1,022 | +6.5% |
| 2Q16 | 1,028 | +9.7% |
| 1Q16 | 1,028 | +11.2% |
| 4Q15 | 983 | -12.7% |
| 3Q15 | 960 | -15.2% |
| 2Q15 | 937 | -9.9% |
| 1Q15 | 924 | +3.7% |
| 4Q14 | 1,126 | +38.6% |
| 3Q14 | 1,132 | +36.7% |
| 2Q14 | 1,041 | +25.4% |
| 1Q14 | 892 | +8.7% |
| 4Q13 | 812 | -4.8% |
| 3Q13 | 828 | +0.1% |
| 2Q13 | 830 | +4.5% |
| 1Q13 | 820 | +8.2% |
| 4Q12 | 853 | - |
| 3Q12 | 828 | - |
| 2Q12 | 794 | - |
| 1Q12 | 758 | - |