| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 371 | +25.8% |
| 4Q24 | 387 | +28.6% |
| 3Q24 | 85 | -71.9% |
| 2Q24 | 152 | -59.0% |
| 1Q24 | 295 | -24.4% |
| 4Q23 | 301 | -11.5% |
| 3Q23 | 303 | -11.1% |
| 2Q23 | 371 | +4.2% |
| 1Q23 | 390 | +28.7% |
| 4Q22 | 340 | +14.5% |
| 3Q22 | 341 | +4.9% |
| 2Q22 | 356 | +19.9% |
| 1Q22 | 303 | -20.7% |
| 4Q21 | 297 | -22.5% |
| 3Q21 | 325 | -20.5% |
| 2Q21 | 297 | -37.3% |
| 1Q21 | 382 | -26.7% |
| 4Q20 | 383 | -30.5% |
| 3Q20 | 409 | -34.8% |
| 2Q20 | 474 | -35.8% |
| 1Q20 | 521 | -30.2% |
| 4Q19 | 551 | -19.4% |
| 3Q19 | 627 | -12.8% |
| 2Q19 | 738 | +4.2% |
| 1Q19 | 746 | +16.7% |
| 4Q18 | 684 | +30.0% |
| 3Q18 | 719 | +60.9% |
| 2Q18 | 708 | +72.7% |
| 1Q18 | 639 | +55.1% |
| 4Q17 | 526 | +27.1% |
| 3Q17 | 447 | -13.2% |
| 2Q17 | 410 | -20.5% |
| 1Q17 | 412 | -20.5% |
| 4Q16 | 414 | -20.2% |
| 3Q16 | 515 | -22.4% |
| 2Q16 | 516 | -39.2% |
| 1Q16 | 518 | -62.3% |
| 4Q15 | 519 | -64.3% |
| 3Q15 | 663 | -53.2% |
| 2Q15 | 848 | -39.3% |
| 1Q15 | 1,373 | +4.5% |
| 4Q14 | 1,453 | +47.3% |
| 3Q14 | 1,416 | +35.8% |
| 2Q14 | 1,397 | +29.0% |
| 1Q14 | 1,314 | +22.5% |
| 4Q13 | 986 | -21.5% |
| 3Q13 | 1,043 | -17.7% |
| 2Q13 | 1,083 | -20.0% |
| 1Q13 | 1,073 | -33.4% |
| 4Q12 | 1,256 | -17.7% |
| 3Q12 | 1,267 | -15.8% |
| 2Q12 | 1,355 | -7.3% |
| 1Q12 | 1,611 | - |
| 4Q11 | 1,526 | - |
| 3Q11 | 1,505 | - |
| 2Q11 | 1,462 | - |