| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,786 | +198.2% |
| 4Q24 | 1,786 | +198.1% |
| 3Q24 | 1,785 | +198.1% |
| 2Q24 | 1,785 | +198.0% |
| 1Q24 | 599 | +0.1% |
| 4Q23 | 599 | +0.1% |
| 3Q23 | 599 | +0.1% |
| 2Q23 | 598 | -17.2% |
| 1Q23 | 598 | -17.2% |
| 4Q22 | 598 | -17.2% |
| 3Q22 | 598 | -37.8% |
| 2Q22 | 723 | -25.4% |
| 1Q22 | 723 | -33.2% |
| 4Q21 | 723 | -23.1% |
| 3Q21 | 793 | - |
| 2Q21 | 778 | - |
| 1Q21 | 909 | - |
| 4Q20 | 940 | -8.7% |
| 3Q21 | 962 | - |
| 2Q21 | 970 | - |
| 1Q21 | 1,082 | - |
| 4Q19 | 1,029 | -6.7% |
| 3Q19 | 1,027 | -14.0% |
| 2Q19 | 1,092 | -3.5% |
| 1Q19 | 1,138 | -6.0% |
| 4Q18 | 1,104 | +21.7% |
| 3Q18 | 1,194 | +45.6% |
| 2Q18 | 1,131 | +36.3% |
| 1Q18 | 1,211 | +59.3% |
| 4Q17 | 1,088 | +75.6% |
| 3Q17 | 1,127 | +106.0% |
| 2Q17 | 1,080 | +92.2% |
| 1Q17 | 1,002 | +91.0% |
| 4Q17 | 907 | +46.4% |
| 3Q17 | 820 | +49.8% |
| 2Q17 | 829 | +47.6% |
| 1Q17 | 760 | +44.9% |
| 4Q16 | 619 | - |
| 3Q16 | 547 | - |
| 2Q16 | 562 | - |
| 1Q16 | 524 | - |
| 4Q14 | 444 | +11.6% |
| 3Q14 | 443 | +7.3% |
| 2Q14 | 453 | +1.2% |
| 1Q14 | 433 | -5.4% |
| 4Q13 | 398 | -23.8% |
| 3Q13 | 413 | -21.0% |
| 2Q13 | 448 | -14.3% |
| 1Q13 | 458 | -12.4% |
| 4Q12 | 423 | - |
| 3Q12 | 523 | - |
| 2Q12 | 523 | - |
| 1Q12 | 523 | - |
| 4Q12 | 523 | - |
| 3Q12 | 523 | - |
| 2Q12 | 523 | - |