| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 805 | -7.0% |
| 4Q24 | 856 | -1.8% |
| 3Q24 | 867 | -12.6% |
| 2Q24 | 863 | -13.8% |
| 1Q24 | 866 | -13.8% |
| 4Q23 | 871 | +36.9% |
| 3Q23 | 992 | +53.2% |
| 2Q23 | 1,001 | +12.3% |
| 1Q23 | 1,004 | +65.6% |
| 4Q22 | 1,001 | - |
| 3Q22 | 985 | - |
| 2Q22 | 892 | +36.8% |
| 1Q22 | 606 | -6.5% |
| 4Q22 | 636 | - |
| 3Q22 | 647 | - |
| 2Q21 | 651 | -16.0% |
| 1Q21 | 648 | -16.2% |
| 4Q20 | 687 | +1.2% |
| 3Q20 | 725 | +7.0% |
| 2Q20 | 776 | +13.0% |
| 1Q20 | 774 | +12.8% |
| 4Q19 | 679 | -2.2% |
| 3Q19 | 678 | -3.2% |
| 2Q19 | 686 | -1.5% |
| 1Q19 | 686 | -8.9% |
| 4Q18 | 694 | +40.2% |
| 3Q18 | 700 | +39.7% |
| 2Q18 | 697 | +44.8% |
| 1Q18 | 753 | +99.7% |
| 4Q17 | 495 | +190.3% |
| 3Q17 | 501 | +13.9% |
| 2Q17 | 481 | +30.9% |
| 1Q17 | 470 | - |
| 4Q16 | 454 | - |
| 3Q16 | 440 | +110.7% |
| 2Q16 | 367 | +105.3% |
| 1Q17 | 377 | - |
| 4Q16 | 170 | - |
| 3Q15 | 209 | -24.4% |
| 2Q15 | 179 | -39.3% |
| 1Q15 | 189 | -33.5% |
| 4Q14 | 195 | -11.2% |
| 3Q14 | 276 | +21.0% |
| 2Q14 | 295 | +26.7% |
| 1Q14 | 285 | +203.7% |
| 4Q13 | 219 | +161.6% |
| 3Q13 | 228 | +145.7% |
| 2Q13 | 233 | +232.9% |
| 1Q13 | 94 | -2.6% |
| 4Q12 | 84 | -1.2% |
| 3Q12 | 88 | - |
| 2Q12 | 85 | - |
| 1Q12 | 96 | - |
| 4Q11 | 85 | - |
| 3Q12 | 93 | - |
| 2Q12 | 70 | - |