| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,945 | 0.0% |
| 4Q24 | 2,945 | 0.0% |
| 3Q24 | 2,945 | -0.0% |
| 2Q24 | 2,945 | -0.0% |
| 1Q24 | 2,945 | -0.0% |
| 4Q23 | 2,945 | -0.0% |
| 3Q23 | 2,946 | 0.0% |
| 2Q23 | 2,946 | 0.0% |
| 1Q23 | 2,946 | 0.0% |
| 4Q22 | 2,946 | -0.1% |
| 3Q22 | 2,946 | -0.1% |
| 2Q22 | 2,946 | -0.1% |
| 1Q22 | 2,946 | -0.3% |
| 4Q21 | 2,949 | +5.6% |
| 3Q21 | 2,950 | +5.8% |
| 2Q21 | 2,950 | +24.4% |
| 1Q21 | 2,955 | +6.6% |
| 4Q20 | 2,792 | +0.8% |
| 3Q20 | 2,787 | +0.6% |
| 2Q20 | 2,372 | -14.4% |
| 1Q20 | 2,771 | 0.0% |
| 4Q19 | 2,771 | -6.7% |
| 3Q19 | 2,771 | -6.7% |
| 2Q19 | 2,771 | -6.7% |
| 1Q19 | 2,771 | -6.7% |
| 4Q18 | 2,971 | +0.1% |
| 3Q18 | 2,971 | +0.1% |
| 2Q18 | 2,970 | +0.1% |
| 1Q18 | 2,971 | -0.8% |
| 4Q17 | 2,969 | -0.9% |
| 3Q17 | 2,969 | -0.8% |
| 2Q17 | 2,967 | -0.9% |
| 1Q17 | 2,996 | +0.1% |
| 4Q16 | 2,995 | +24.6% |
| 3Q16 | 2,993 | -12.4% |
| 2Q16 | 2,993 | -12.5% |
| 1Q16 | 2,993 | -12.4% |
| 4Q15 | 2,403 | -17.7% |
| 3Q15 | 3,418 | +17.1% |
| 2Q15 | 3,419 | +17.0% |
| 1Q15 | 3,418 | -0.1% |
| 4Q14 | 2,919 | -14.7% |
| 3Q14 | 2,919 | -14.7% |
| 2Q14 | 2,921 | -14.6% |
| 1Q14 | 3,421 | 0.0% |
| 4Q13 | 3,421 | -0.0% |
| 3Q13 | 3,421 | -0.0% |
| 2Q13 | 3,421 | -5.5% |
| 1Q13 | 3,421 | -5.5% |
| 4Q12 | 3,422 | +6.2% |
| 3Q12 | 3,422 | +6.1% |
| 2Q12 | 3,622 | -10.1% |
| 1Q12 | 3,622 | -10.1% |
| 4Q11 | 3,222 | -20.1% |
| 3Q11 | 3,224 | -20.1% |
| 2Q11 | 4,027 | -0.3% |
| 1Q11 | 4,030 | -1.7% |
| 4Q10 | 4,032 | - |
| 3Q10 | 4,036 | - |
| 2Q10 | 4,038 | - |
| 1Q10 | 4,100 | - |