| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 990 | -22.6% |
| 4Q24 | 971 | +50.9% |
| 3Q24 | 1,085 | +39.2% |
| 2Q24 | 1,172 | +28.0% |
| 1Q24 | 1,279 | +33.6% |
| 4Q23 | 643 | -35.9% |
| 3Q23 | 779 | -22.7% |
| 2Q23 | 916 | +0.5% |
| 1Q23 | 957 | +13.9% |
| 4Q22 | 1,003 | -11.9% |
| 3Q22 | 1,008 | +1.7% |
| 2Q22 | 911 | -8.0% |
| 1Q22 | 841 | -15.1% |
| 4Q21 | 1,139 | +90.2% |
| 3Q21 | 991 | +63.0% |
| 2Q21 | 990 | +43.5% |
| 1Q21 | 990 | +33.7% |
| 4Q20 | 598 | - |
| 3Q20 | 608 | - |
| 2Q20 | 690 | - |
| 1Q20 | 740 | - |
| 4Q15 | 494 | +36.1% |
| 3Q15 | 507 | +32.0% |
| 2Q15 | 361 | +2.3% |
| 1Q15 | 373 | +5.1% |
| 4Q14 | 363 | +4.0% |
| 3Q14 | 384 | +7.7% |
| 2Q14 | 353 | -5.0% |
| 1Q14 | 355 | -17.4% |
| 4Q13 | 349 | -18.5% |
| 3Q13 | 356 | +147.4% |
| 2Q13 | 372 | +96.3% |
| 1Q13 | 430 | +95.2% |
| 4Q12 | 428 | +76.0% |
| 3Q12 | 144 | -47.7% |
| 2Q12 | 189 | -28.5% |
| 1Q12 | 220 | -14.5% |
| 4Q11 | 243 | +9.8% |
| 3Q11 | 276 | +16.3% |
| 2Q11 | 265 | +12.3% |
| 1Q11 | 258 | - |
| 4Q10 | 221 | - |
| 3Q10 | 237 | - |
| 2Q10 | 236 | - |