| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 282 | -36.2% |
| 4Q24 | 282 | -36.0% |
| 3Q24 | 1,143 | +102.4% |
| 2Q24 | 1,137 | +101.5% |
| 1Q24 | 442 | -21.7% |
| 4Q23 | 440 | -22.1% |
| 3Q23 | 564 | -0.0% |
| 2Q23 | 564 | -4.3% |
| 1Q23 | 564 | -8.5% |
| 4Q22 | 565 | -11.5% |
| 3Q22 | 564 | -16.5% |
| 2Q22 | 589 | -17.6% |
| 1Q22 | 617 | -13.8% |
| 4Q21 | 639 | -11.0% |
| 3Q21 | 676 | -13.9% |
| 1Q21 | 716 | -13.5% |
| 1Q21 | 716 | -19.0% |
| 4Q20 | 718 | -20.4% |
| 3Q20 | 785 | -9.4% |
| 2Q20 | 827 | +23.3% |
| 1Q20 | 883 | +31.6% |
| 4Q19 | 902 | +30.2% |
| 3Q19 | 866 | +29.1% |
| 2Q19 | 671 | +17.7% |
| 1Q19 | 671 | +17.7% |
| 4Q18 | 692 | +21.4% |
| 3Q18 | 671 | +17.7% |
| 2Q18 | 570 | +0.1% |
| 1Q18 | 570 | +0.1% |
| 4Q17 | 570 | +0.1% |
| 3Q17 | 570 | +0.1% |
| 2Q17 | 570 | +0.1% |
| 1Q17 | 569 | +0.1% |
| 4Q16 | 569 | +0.1% |
| 3Q16 | 569 | -0.9% |
| 2Q16 | 569 | -1.0% |
| 1Q16 | 569 | -1.0% |
| 4Q15 | 568 | +0.1% |
| 3Q15 | 575 | 0.0% |
| 2Q15 | 575 | -11.5% |
| 1Q15 | 575 | -11.5% |
| 4Q14 | 568 | -12.6% |
| 3Q14 | 575 | -11.5% |
| 2Q14 | 650 | 0.0% |
| 1Q14 | 650 | 0.0% |
| 4Q13 | 650 | +24.1% |
| 3Q13 | 650 | +24.1% |
| 2Q13 | 650 | +24.1% |
| 1Q13 | 650 | +24.1% |
| 4Q12 | 523 | 0.0% |
| 3Q12 | 523 | 0.0% |
| 2Q12 | 523 | -2.8% |
| 1Q12 | 523 | - |
| 4Q11 | 523 | - |
| 3Q11 | 523 | - |
| 2Q11 | 538 | - |