| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,528 | +250.3% |
| 4Q24 | 1,399 | +350.4% |
| 3Q24 | 335 | -14.5% |
| 2Q24 | 379 | -7.1% |
| 1Q24 | 436 | +8.6% |
| 4Q23 | 310 | +17.9% |
| 3Q23 | 393 | +46.1% |
| 2Q23 | 408 | +55.0% |
| 1Q23 | 401 | +34.6% |
| 4Q22 | 263 | +70.3% |
| 3Q22 | 268 | +41.8% |
| 2Q22 | 263 | +62.1% |
| 1Q22 | 298 | +85.1% |
| 4Q21 | 154 | +44.5% |
| 3Q21 | 189 | +73.8% |
| 2Q21 | 162 | +36.7% |
| 1Q21 | 161 | -57.8% |
| 4Q20 | 107 | +2.7% |
| 3Q20 | 109 | -31.3% |
| 2Q20 | 119 | -24.5% |
| 1Q20 | 381 | +111.5% |
| 4Q19 | 104 | -22.1% |
| 3Q19 | 158 | -4.1% |
| 2Q19 | 157 | -11.7% |
| 1Q19 | 180 | -15.6% |
| 4Q18 | 133 | -24.6% |
| 3Q18 | 165 | -19.3% |
| 2Q18 | 178 | -14.8% |
| 1Q18 | 214 | +1.2% |
| 4Q17 | 177 | -6.5% |
| 3Q17 | 205 | -6.0% |
| 2Q17 | 209 | -10.4% |
| 1Q17 | 211 | -9.2% |
| 4Q16 | 190 | - |
| 3Q16 | 218 | - |
| 2Q16 | 233 | - |
| 1Q16 | 232 | - |