| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,813 | +4.8% |
| 4Q24 | 3,756 | +0.5% |
| 3Q24 | 3,712 | -4.0% |
| 2Q24 | 3,609 | -3.3% |
| 1Q24 | 3,639 | -1.1% |
| 4Q23 | 3,736 | -1.7% |
| 3Q23 | 3,865 | +2.4% |
| 2Q23 | 3,734 | -1.0% |
| 1Q23 | 3,679 | -8.3% |
| 4Q22 | 3,801 | +1.1% |
| 3Q22 | 3,776 | -6.6% |
| 2Q22 | 3,773 | +0.8% |
| 1Q22 | 4,014 | -12.5% |
| 4Q21 | 3,761 | -21.9% |
| 3Q21 | 4,042 | +206.5% |
| 2Q21 | 3,742 | +552.4% |
| 1Q21 | 4,587 | +700.1% |
| 4Q20 | 4,816 | +740.6% |
| 3Q20 | 1,318 | +130.3% |
| 2Q20 | 573 | +9.6% |
| 1Q20 | 573 | +9.6% |
| 4Q19 | 572 | +9.6% |
| 3Q19 | 572 | +9.6% |
| 2Q19 | 523 | +0.1% |
| 1Q19 | 523 | +5.1% |
| 4Q18 | 522 | +5.1% |
| 3Q18 | 522 | +5.2% |
| 2Q18 | 523 | -12.7% |
| 1Q18 | 497 | -16.9% |
| 4Q17 | 497 | -16.9% |
| 3Q17 | 496 | -16.9% |
| 2Q17 | 599 | +0.2% |
| 1Q17 | 598 | +0.2% |
| 4Q16 | 598 | +49.7% |
| 3Q16 | 598 | +60.8% |
| 2Q16 | 598 | +45.2% |
| 1Q16 | 597 | +60.7% |
| 4Q15 | 399 | +7.4% |
| 3Q15 | 372 | - |
| 2Q15 | 412 | - |
| 1Q15 | 372 | - |
| 4Q14 | 372 | - |