| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 798 | +101.6% |
| 4Q24 | 842 | +112.8% |
| 3Q24 | 867 | +119.3% |
| 2Q24 | 1,031 | +161.2% |
| 1Q24 | 396 | +0.4% |
| 4Q23 | 395 | +0.4% |
| 3Q23 | 395 | +0.4% |
| 2Q23 | 395 | +0.4% |
| 1Q23 | 394 | +0.4% |
| 4Q22 | 394 | +0.4% |
| 3Q22 | 393 | -62.2% |
| 2Q22 | 393 | -62.3% |
| 1Q22 | 392 | -41.7% |
| 4Q21 | 392 | +51.0% |
| 3Q21 | 1,041 | +22.8% |
| 2Q21 | 1,044 | -62.2% |
| 1Q21 | 674 | -75.7% |
| 4Q20 | 260 | -90.4% |
| 3Q20 | 848 | -69.7% |
| 2Q20 | 2,762 | -4.7% |
| 1Q20 | 2,778 | -0.5% |
| 4Q19 | 2,712 | - |
| 3Q19 | 2,799 | +6.3% |
| 2Q19 | 2,897 | +5.0% |
| 1Q19 | 2,791 | +3.5% |
| 3Q18 | 2,633 | +12.5% |
| 2Q18 | 2,757 | +16.9% |
| 1Q18 | 2,697 | +16.9% |
| 3Q17 | 2,341 | +10.1% |
| 2Q17 | 2,360 | +10.9% |
| 1Q17 | 2,306 | +4.7% |
| 4Q16 | 2,297 | -0.2% |
| 3Q16 | 2,125 | -10.7% |
| 2Q16 | 2,127 | -9.7% |
| 1Q16 | 2,202 | -6.9% |
| 4Q15 | 2,303 | -13.8% |
| 3Q15 | 2,380 | -6.7% |
| 2Q15 | 2,355 | +2.4% |
| 1Q15 | 2,365 | +4.6% |
| 4Q14 | 2,671 | +5.3% |
| 3Q14 | 2,550 | +8.1% |
| 2Q14 | 2,300 | +91.7% |
| 1Q14 | 2,260 | +88.3% |
| 4Q13 | 2,536 | +111.3% |
| 3Q13 | 2,360 | +96.7% |
| 2Q13 | 1,200 | +50.0% |
| 1Q13 | 1,200 | +50.0% |
| 4Q12 | 1,200 | +50.0% |
| 3Q12 | 1,200 | +200.0% |
| 2Q12 | 800 | +100.0% |
| 1Q12 | 800 | - |
| 4Q11 | 800 | - |
| 3Q11 | 400 | - |
| 2Q11 | 400 | - |