| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,205 | +0.1% |
| 4Q24 | 2,205 | -8.2% |
| 3Q24 | 2,208 | -8.0% |
| 2Q24 | 2,208 | 0.0% |
| 1Q24 | 2,203 | 0.0% |
| 4Q23 | 2,402 | -7.6% |
| 3Q23 | 2,402 | -4.1% |
| 2Q23 | 2,208 | -21.3% |
| 1Q23 | 2,203 | -4.7% |
| 4Q22 | 2,600 | -10.4% |
| 3Q22 | 2,504 | +65.4% |
| 2Q22 | 2,804 | +63.6% |
| 1Q22 | 2,311 | +27.5% |
| 4Q21 | 2,902 | +60.1% |
| 3Q21 | 1,514 | -16.4% |
| 2Q21 | 1,713 | -5.4% |
| 1Q21 | 1,813 | +0.1% |
| 4Q20 | 1,812 | +0.1% |
| 3Q20 | 1,811 | -14.1% |
| 2Q20 | 1,811 | -14.1% |
| 1Q20 | 1,810 | +0.2% |
| 4Q19 | 1,810 | -14.0% |
| 3Q19 | 2,109 | +0.3% |
| 2Q19 | 2,108 | +0.3% |
| 1Q19 | 1,807 | -14.0% |
| 4Q18 | 2,105 | +0.1% |
| 3Q18 | 2,103 | -0.0% |
| 2Q18 | 2,102 | +135.1% |
| 1Q18 | 2,101 | +203.3% |
| 4Q17 | 2,103 | +203.3% |
| 3Q17 | 2,104 | +201.0% |
| 2Q17 | 894 | +27.6% |
| 1Q17 | 692 | -1.0% |
| 4Q16 | 693 | +0.1% |
| 3Q16 | 699 | -26.9% |
| 2Q16 | 700 | -26.2% |
| 1Q16 | 699 | -26.6% |
| 4Q15 | 692 | -26.3% |
| 3Q15 | 956 | +47.2% |
| 2Q15 | 950 | +46.3% |
| 1Q15 | 953 | +46.8% |
| 4Q14 | 939 | +44.7% |
| 3Q14 | 649 | 0.0% |
| 2Q14 | 649 | 0.0% |
| 1Q14 | 649 | 0.0% |
| 4Q13 | 649 | 0.0% |
| 3Q13 | 649 | 0.0% |
| 2Q13 | 649 | +160.0% |
| 1Q13 | 649 | +160.0% |
| 4Q12 | 649 | +160.1% |
| 3Q12 | 649 | +160.1% |
| 2Q12 | 249 | 0.0% |
| 1Q12 | 249 | 0.0% |
| 4Q11 | 249 | 0.0% |
| 3Q11 | 249 | -62.1% |
| 2Q11 | 249 | -64.3% |
| 1Q11 | 249 | - |
| 4Q10 | 249 | - |
| 3Q10 | 658 | - |
| 2Q10 | 699 | - |