| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 698 | -5.6% |
| 4Q24 | 669 | -8.4% |
| 3Q24 | 700 | -13.0% |
| 2Q24 | 703 | -18.6% |
| 1Q24 | 740 | -19.7% |
| 4Q23 | 730 | -21.7% |
| 3Q23 | 804 | -13.6% |
| 2Q23 | 863 | -11.2% |
| 1Q23 | 921 | +7.4% |
| 4Q22 | 933 | +11.6% |
| 3Q22 | 931 | +11.0% |
| 2Q22 | 972 | +14.8% |
| 1Q22 | 858 | -0.1% |
| 4Q21 | 836 | -1.5% |
| 3Q21 | 839 | -0.8% |
| 2Q21 | 847 | -20.8% |
| 1Q21 | 859 | -20.1% |
| 4Q20 | 849 | -3.8% |
| 3Q20 | 846 | +2.4% |
| 2Q20 | 1,070 | +8979.6% |
| 1Q20 | 1,076 | +9083.4% |
| 4Q19 | 882 | +2355.7% |
| 3Q19 | 826 | +1663.2% |
| 2Q19 | 11 | -79.8% |
| 1Q19 | 11 | -83.2% |
| 4Q18 | 35 | -41.2% |
| 3Q18 | 46 | -35.2% |
| 2Q18 | 58 | -21.0% |
| 1Q18 | 69 | +6.1% |
| 4Q17 | 61 | -7.1% |
| 3Q17 | 72 | -4.3% |
| 2Q17 | 73 | -11.6% |
| 1Q17 | 65 | -32.8% |
| 4Q16 | 65 | -19.2% |
| 3Q16 | 75 | -29.9% |
| 2Q16 | 83 | - |
| 1Q16 | 97 | +34.3% |
| 4Q15 | 81 | +8.1% |
| 3Q15 | 107 | +74.0% |
| 1Q15 | 72 | +322.3% |
| 4Q14 | 75 | +334.9% |
| 3Q14 | 62 | +249.1% |
| 2Q14 | 24 | +9.1% |
| 1Q14 | 17 | -37.8% |
| 4Q13 | 17 | -42.3% |
| 3Q13 | 17 | -53.2% |
| 2Q13 | 22 | -49.9% |
| 1Q13 | 27 | -42.2% |
| 4Q12 | 30 | -35.8% |
| 3Q12 | 37 | -12.5% |
| 2Q12 | 45 | +33.8% |
| 1Q12 | 47 | - |
| 4Q11 | 46 | - |
| 3Q11 | 43 | - |
| 2Q11 | 33 | - |