| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 923 | -87.5% |
| 4Q24 | 1,018 | -83.8% |
| 3Q24 | 7,378 | +90.3% |
| 2Q24 | 7,536 | +65.4% |
| 1Q24 | 7,408 | +121.0% |
| 4Q23 | 6,288 | +69.4% |
| 3Q23 | 3,877 | -16.1% |
| 2Q23 | 4,557 | +20.2% |
| 1Q23 | 3,352 | -13.2% |
| 4Q22 | 3,711 | -7.5% |
| 3Q22 | 4,619 | +11.4% |
| 2Q22 | 3,791 | -6.8% |
| 1Q22 | 3,860 | -1.5% |
| 4Q21 | 4,013 | +18.6% |
| 3Q21 | 4,145 | +1954.2% |
| 2Q21 | 4,065 | +2480.4% |
| 1Q21 | 3,918 | +4103.8% |
| 4Q20 | 3,384 | +483.5% |
| 3Q20 | 201 | +92.3% |
| 2Q20 | 157 | +69.0% |
| 1Q20 | 93 | +7.9% |
| 4Q19 | 580 | +1071.4% |
| 3Q19 | 104 | +111.7% |
| 2Q19 | 93 | +54.0% |
| 1Q19 | 86 | +351.8% |
| 4Q18 | 49 | +168.4% |
| 3Q18 | 49 | +449.6% |
| 2Q18 | 60 | - |
| 1Q18 | 19 | - |
| 4Q17 | 18 | - |
| 3Q17 | 9 | - |