| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,428 | +2.1% |
| 4Q24 | 1,317 | +28.5% |
| 3Q24 | 1,388 | +24.9% |
| 2Q24 | 1,318 | +7.8% |
| 1Q24 | 1,399 | +4.5% |
| 4Q23 | 1,025 | -20.1% |
| 3Q23 | 1,112 | -17.1% |
| 2Q23 | 1,223 | -17.5% |
| 1Q23 | 1,339 | -10.5% |
| 4Q22 | 1,283 | -0.2% |
| 3Q22 | 1,340 | +23.6% |
| 2Q22 | 1,482 | +36.7% |
| 1Q22 | 1,497 | +88.7% |
| 4Q21 | 1,286 | - |
| 3Q21 | 1,085 | +59.9% |
| 2Q21 | 1,084 | +59.9% |
| 1Q21 | 793 | +17.1% |
| 3Q20 | 678 | - |
| 2Q20 | 678 | +17.0% |
| 1Q20 | 677 | +8.6% |
| 2Q19 | 579 | -0.5% |
| 1Q19 | 623 | +45.4% |
| 3Q18 | 601 | +131.6% |
| 2Q18 | 582 | +123.9% |
| 1Q18 | 428 | +102.4% |
| 3Q17 | 259 | -7.3% |
| 2Q17 | 260 | -0.4% |
| 1Q17 | 211 | -12.2% |
| 3Q16 | 280 | +24.7% |
| 2Q16 | 261 | +74.1% |
| 1Q16 | 241 | +61.3% |
| 4Q15 | 203 | +101.7% |
| 3Q15 | 224 | +109.6% |
| 2Q15 | 150 | +47.5% |
| 1Q15 | 149 | +216.0% |
| 4Q14 | 101 | +83.7% |
| 3Q14 | 107 | - |
| 2Q14 | 101 | - |
| 1Q14 | 47 | -12.4% |
| 4Q13 | 55 | +10.6% |
| 1Q13 | 54 | +48.5% |
| 4Q12 | 49 | +50.9% |
| 3Q12 | 33 | +0.3% |
| 2Q12 | 25 | -33.6% |
| 1Q12 | 36 | - |
| 4Q11 | 32 | - |
| 3Q11 | 33 | - |
| 2Q11 | 38 | - |