| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,985 | -4.5% |
| 4Q24 | 3,981 | -13.0% |
| 3Q24 | 4,126 | -24.0% |
| 2Q24 | 4,122 | -24.9% |
| 1Q24 | 4,173 | -28.0% |
| 4Q23 | 4,577 | -20.9% |
| 3Q23 | 5,425 | -7.2% |
| 2Q23 | 5,492 | +61.1% |
| 1Q23 | 5,794 | +518.1% |
| 4Q22 | 5,785 | +517.4% |
| 3Q22 | 5,847 | +524.3% |
| 2Q22 | 3,409 | +264.0% |
| 1Q22 | 937 | -13.7% |
| 4Q21 | 937 | -13.7% |
| 3Q21 | 936 | -13.7% |
| 2Q21 | 936 | -20.9% |
| 1Q21 | 1,086 | +0.7% |
| 4Q20 | 1,085 | +15.9% |
| 3Q20 | 1,085 | +15.7% |
| 2Q20 | 1,183 | +26.3% |
| 1Q20 | 1,078 | +15.0% |
| 4Q19 | 936 | -0.3% |
| 3Q19 | 938 | +44.2% |
| 2Q19 | 937 | +44.2% |
| 1Q19 | 938 | +44.4% |
| 4Q18 | 938 | +39.2% |
| 3Q18 | 650 | +27.2% |
| 2Q18 | 650 | +21.3% |
| 1Q18 | 649 | +16.0% |
| 4Q17 | 674 | +15.3% |
| 3Q17 | 511 | -16.0% |
| 2Q17 | 535 | -15.2% |
| 1Q17 | 560 | -14.7% |
| 4Q16 | 584 | -10.9% |
| 3Q16 | 608 | -8.7% |
| 2Q16 | 632 | -8.6% |
| 1Q16 | 656 | -11.5% |
| 4Q15 | 656 | -14.4% |
| 3Q15 | 667 | -15.9% |
| 2Q15 | 692 | -15.4% |
| 1Q15 | 741 | - |
| 4Q14 | 766 | - |
| 3Q14 | 792 | - |
| 2Q14 | 817 | - |