| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,370 | +10.4% |
| 4Q24 | 2,385 | -18.7% |
| 3Q24 | 2,385 | -9.5% |
| 1Q24 | 2,146 | -19.0% |
| 1Q24 | 2,146 | -19.0% |
| 4Q23 | 2,933 | +10.2% |
| 3Q23 | 2,636 | -1.6% |
| 1Q23 | 2,649 | -28.1% |
| 1Q23 | 2,648 | -28.1% |
| 4Q22 | 2,662 | -27.7% |
| 3Q22 | 2,679 | -27.3% |
| 2Q22 | 3,684 | -9.8% |
| 1Q22 | 3,684 | -9.8% |
| 4Q21 | 3,683 | +132.8% |
| 3Q21 | 3,683 | +132.8% |
| 2Q21 | 4,083 | +158.1% |
| 1Q21 | 4,083 | +217.4% |
| 4Q20 | 1,582 | +23.0% |
| 3Q20 | 1,582 | +23.0% |
| 2Q20 | 1,581 | +23.0% |
| 1Q20 | 1,286 | 0.0% |
| 4Q19 | 1,286 | 0.0% |
| 3Q19 | 1,285 | +7.7% |
| 2Q19 | 1,285 | +7.7% |
| 1Q19 | 1,285 | +7.7% |
| 4Q18 | 1,285 | +7.7% |
| 3Q18 | 1,193 | +0.1% |
| 2Q18 | 1,193 | +0.1% |
| 1Q18 | 1,193 | +0.1% |
| 4Q17 | 1,193 | +0.1% |
| 3Q17 | 1,193 | +0.1% |
| 2Q17 | 1,192 | +0.1% |
| 1Q17 | 1,192 | +0.1% |
| 4Q16 | 1,192 | +0.1% |
| 3Q16 | 1,192 | -0.8% |
| 2Q16 | 1,192 | -0.8% |
| 1Q16 | 1,191 | -0.8% |
| 4Q15 | 1,191 | -0.8% |
| 3Q15 | 1,201 | 0.0% |
| 2Q15 | 1,201 | 0.0% |
| 1Q15 | 1,201 | 0.0% |
| 4Q14 | 1,201 | - |
| 3Q14 | 1,201 | - |
| 2Q14 | 1,201 | - |
| 1Q14 | 1,201 | - |