| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,387 | +3.7% |
| 4Q24 | 1,329 | +185.2% |
| 3Q24 | 1,345 | +240.6% |
| 2Q24 | 1,344 | +236.1% |
| 1Q24 | 1,338 | +369.7% |
| 4Q23 | 466 | +79.8% |
| 3Q23 | 395 | -12.1% |
| 2Q23 | 400 | -11.0% |
| 1Q23 | 285 | -86.2% |
| 4Q22 | 259 | -87.6% |
| 3Q22 | 449 | -72.4% |
| 2Q22 | 449 | -71.9% |
| 1Q22 | 2,070 | -6.3% |
| 4Q21 | 2,086 | -6.5% |
| 3Q21 | 1,626 | -26.7% |
| 2Q21 | 1,596 | - |
| 1Q21 | 2,209 | -13.0% |
| 4Q20 | 2,231 | -3.5% |
| 3Q20 | 2,219 | -45.0% |
| 1Q20 | 2,540 | -39.1% |
| 4Q19 | 2,312 | +93.1% |
| 3Q19 | 4,032 | +253.1% |
| 2Q19 | 4,118 | +283.5% |
| 1Q19 | 4,173 | - |
| 4Q18 | 1,197 | +12.9% |
| 3Q18 | 1,142 | -14.8% |
| 2Q18 | 1,073 | -19.2% |
| 4Q17 | 1,061 | -17.9% |
| 3Q17 | 1,340 | -3.2% |
| 2Q17 | 1,328 | -5.5% |
| 1Q17 | 1,061 | -26.6% |
| 4Q16 | 1,292 | -8.8% |
| 3Q16 | 1,385 | -10.6% |
| 2Q16 | 1,405 | +1.6% |
| 1Q16 | 1,446 | +0.5% |
| 4Q15 | 1,417 | -7.8% |
| 3Q15 | 1,548 | -7.9% |
| 2Q15 | 1,383 | -26.1% |
| 1Q15 | 1,438 | +25.2% |
| 4Q14 | 1,536 | +3.3% |
| 3Q14 | 1,681 | +10.6% |
| 2Q14 | 1,871 | +24.3% |
| 1Q14 | 1,149 | - |
| 4Q13 | 1,487 | - |
| 3Q13 | 1,521 | - |
| 2Q13 | 1,505 | - |
| 1Q12 | 1,725 | - |
| 4Q11 | 111 | - |
| 3Q11 | 75 | - |
| 2Q11 | 80 | - |