| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q24 | 10 | 0.0% |
| 3Q24 | 10 | 0.0% |
| 2Q24 | 10 | - |
| 1Q24 | 10 | - |
| 4Q23 | 10 | - |
| 3Q23 | 10 | -98.9% |
| 3Q22 | 901 | -17.6% |
| 1Q22 | 900 | -17.7% |
| 1Q22 | 1,143 | +4.5% |
| 4Q21 | 1,094 | +4.3% |
| 3Q21 | 1,093 | +4.1% |
| 2Q21 | 1,093 | - |
| 1Q21 | 1,094 | +4.0% |
| 4Q20 | 1,049 | +13.6% |
| 3Q20 | 1,050 | +17.5% |
| 1Q20 | 1,050 | +13.5% |
| 1Q20 | 1,051 | +13.6% |
| 4Q19 | 923 | +0.3% |
| 3Q19 | 894 | -2.3% |
| 2Q19 | 915 | -2.6% |
| 1Q19 | 925 | -2.0% |
| 4Q18 | 920 | -0.3% |
| 3Q18 | 914 | +0.4% |
| 2Q18 | 939 | +2.1% |
| 1Q18 | 944 | +0.5% |
| 4Q17 | 923 | -0.1% |
| 3Q17 | 910 | -0.1% |
| 2Q17 | 920 | -1.3% |
| 1Q17 | 939 | -0.5% |
| 4Q16 | 924 | +3.6% |
| 3Q16 | 911 | +1.9% |
| 2Q16 | 932 | +3.7% |
| 1Q16 | 944 | +4.2% |
| 4Q15 | 925 | - |
| 3Q15 | 936 | - |
| 2Q15 | 935 | - |
| 1Q15 | 938 | - |
| 4Q15 | 892 | - |
| 3Q15 | 895 | - |
| 2Q15 | 899 | - |
| 1Q15 | 907 | - |
| 4Q13 | 890 | +1.3% |
| 3Q13 | 884 | +4.0% |
| 2Q13 | 884 | +5.4% |
| 1Q13 | 879 | +7.1% |
| 4Q12 | 879 | +10.7% |
| 3Q12 | 850 | +9.8% |
| 2Q12 | 839 | +10.4% |
| 1Q12 | 821 | - |
| 4Q11 | 794 | - |
| 3Q11 | 774 | - |
| 2Q11 | 760 | - |