| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,728 | -6.6% |
| 4Q24 | 3,642 | -5.0% |
| 3Q24 | 3,885 | -4.7% |
| 2Q24 | 3,989 | -7.6% |
| 1Q24 | 3,992 | -7.7% |
| 4Q23 | 3,835 | +67.0% |
| 3Q23 | 4,077 | +602.0% |
| 2Q23 | 4,318 | +547.9% |
| 1Q23 | 4,325 | +599.7% |
| 4Q22 | 2,297 | +282.3% |
| 3Q22 | 580 | +7.7% |
| 2Q22 | 666 | +47.9% |
| 1Q22 | 618 | +103.9% |
| 4Q21 | 600 | +171.1% |
| 3Q21 | 539 | -22.4% |
| 2Q21 | 450 | -38.8% |
| 1Q21 | 303 | -59.1% |
| 4Q20 | 221 | -70.9% |
| 3Q20 | 695 | -12.3% |
| 2Q20 | 736 | +141.5% |
| 1Q20 | 741 | +133.2% |
| 4Q19 | 761 | +42.7% |
| 3Q19 | 792 | +58.3% |
| 2Q19 | 304 | -31.4% |
| 1Q19 | 318 | -29.2% |
| 4Q18 | 533 | +21.4% |
| 3Q18 | 500 | +64.6% |
| 2Q18 | 443 | +86.6% |
| 1Q18 | 449 | +89.4% |
| 4Q17 | 439 | +87.9% |
| 3Q17 | 304 | +31.0% |
| 2Q17 | 237 | +4.0% |
| 1Q17 | 237 | +9.3% |
| 4Q16 | 233 | +9.3% |
| 3Q16 | 232 | +9.1% |
| 2Q16 | 228 | +9.1% |
| 1Q16 | 217 | +4.9% |
| 4Q15 | 213 | +4.8% |
| 3Q15 | 212 | -20.3% |
| 2Q15 | 209 | -20.9% |
| 1Q15 | 206 | -21.5% |
| 4Q14 | 204 | +198.2% |
| 3Q14 | 266 | +284.8% |
| 2Q14 | 265 | +277.2% |
| 1Q14 | 263 | +2.4% |
| 4Q13 | 68 | -73.2% |
| 3Q13 | 69 | -72.7% |
| 2Q13 | 70 | -72.2% |
| 1Q13 | 257 | +11.7% |
| 4Q12 | 255 | - |
| 3Q12 | 254 | -35.2% |
| 2Q12 | 253 | +14.1% |
| 1Q12 | 230 | +3.2% |
| 3Q11 | 392 | +73.2% |
| 2Q11 | 221 | -2.8% |
| 1Q11 | 223 | - |
| 4Q10 | 224 | - |
| 3Q10 | 226 | - |
| 2Q10 | 228 | - |