| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 90 | -48.5% |
| 4Q24 | 59 | - |
| 3Q24 | 129 | +56.3% |
| 2Q24 | 202 | +38.9% |
| 1Q24 | 176 | -17.9% |
| 3Q23 | 83 | +6.0% |
| 2Q23 | 146 | +62.6% |
| 1Q23 | 214 | +116.2% |
| 3Q22 | 78 | -29.9% |
| 2Q22 | 89 | -27.2% |
| 1Q22 | 99 | -88.8% |
| 3Q21 | 111 | -91.5% |
| 2Q21 | 123 | -91.1% |
| 1Q21 | 888 | -37.1% |
| 3Q20 | 1,307 | +12.9% |
| 2Q20 | 1,379 | +12.9% |
| 1Q20 | 1,411 | -33.9% |
| 4Q19 | 1,103 | -57.5% |
| 3Q19 | 1,158 | -53.8% |
| 2Q19 | 1,222 | -55.7% |
| 1Q19 | 2,136 | -25.1% |
| 4Q18 | 2,593 | -12.8% |
| 3Q18 | 2,505 | -17.2% |
| 2Q18 | 2,756 | -16.3% |
| 1Q18 | 2,852 | -21.4% |
| 4Q17 | 2,973 | - |
| 3Q17 | 3,025 | - |
| 2Q17 | 3,292 | - |
| 1Q17 | 3,630 | - |