| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 938 | +9.7% |
| 4Q24 | 757 | -10.6% |
| 3Q24 | 822 | -9.5% |
| 2Q24 | 829 | -12.1% |
| 1Q24 | 855 | -20.9% |
| 4Q23 | 847 | -24.3% |
| 3Q23 | 908 | -14.4% |
| 2Q23 | 943 | -16.0% |
| 1Q23 | 1,081 | -16.0% |
| 4Q22 | 1,118 | -14.1% |
| 3Q22 | 1,061 | -2.2% |
| 2Q22 | 1,122 | +11.4% |
| 1Q22 | 1,286 | +62.1% |
| 4Q21 | 1,302 | +76.5% |
| 3Q21 | 1,086 | +70.8% |
| 2Q21 | 1,007 | +43.5% |
| 1Q21 | 793 | +3.2% |
| 4Q20 | 738 | +17.0% |
| 3Q20 | 635 | +143.1% |
| 2Q20 | 702 | +186.2% |
| 1Q20 | 768 | +168.5% |
| 4Q19 | 630 | +114.5% |
| 3Q19 | 261 | +7.4% |
| 2Q19 | 245 | +13.9% |
| 1Q19 | 286 | +26.6% |
| 4Q18 | 294 | +489.1% |
| 3Q18 | 243 | +387.8% |
| 2Q18 | 215 | +331.4% |
| 1Q18 | 226 | +353.3% |
| 4Q17 | 49 | -0.1% |
| 3Q17 | 49 | -0.0% |
| 2Q17 | 49 | -0.0% |
| 1Q17 | 49 | -0.0% |
| 4Q16 | 49 | +0.1% |
| 3Q16 | 49 | -45.6% |
| 2Q16 | 49 | -37.5% |
| 1Q16 | 49 | -0.1% |
| 4Q15 | 49 | +218.9% |
| 3Q15 | 91 | +129.3% |
| 2Q15 | 79 | +258.4% |
| 1Q15 | 49 | +399.5% |
| 4Q14 | 15 | - |
| 3Q14 | 40 | - |
| 2Q14 | 22 | - |
| 1Q14 | 10 | - |
| 3Q11 | 8 | - |