| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 968 | +2.7% |
| 4Q24 | 900 | -11.3% |
| 3Q24 | 879 | -11.7% |
| 2Q24 | 1,071 | -6.7% |
| 1Q24 | 942 | -29.3% |
| 4Q23 | 1,015 | -25.5% |
| 3Q23 | 996 | -33.6% |
| 2Q23 | 1,148 | -27.1% |
| 1Q23 | 1,332 | -10.2% |
| 4Q22 | 1,361 | +16.2% |
| 3Q22 | 1,500 | +326.1% |
| 2Q22 | 1,575 | +281.5% |
| 1Q22 | 1,483 | +252.6% |
| 4Q21 | 1,171 | +189.9% |
| 3Q21 | 352 | +7.3% |
| 2Q21 | 413 | -3.8% |
| 1Q21 | 420 | -26.1% |
| 4Q20 | 404 | -19.1% |
| 3Q20 | 328 | -39.8% |
| 2Q20 | 429 | -36.5% |
| 1Q20 | 569 | -15.9% |
| 4Q19 | 499 | -24.0% |
| 3Q19 | 545 | -6.0% |
| 2Q19 | 676 | +5.2% |
| 1Q19 | 677 | +23.7% |
| 4Q18 | 657 | +29.2% |
| 3Q18 | 580 | +4.4% |
| 2Q18 | 643 | +19.4% |
| 1Q18 | 547 | +13.9% |
| 4Q17 | 508 | +16.5% |
| 3Q17 | 555 | +43.0% |
| 2Q17 | 538 | +9.1% |
| 1Q17 | 480 | +8.1% |
| 4Q16 | 436 | +33.9% |
| 3Q16 | 388 | -0.7% |
| 2Q16 | 493 | +0.7% |
| 1Q16 | 444 | +13.2% |
| 4Q15 | 326 | +2.2% |
| 3Q15 | 391 | +0.1% |
| 2Q15 | 490 | +13.7% |
| 1Q15 | 392 | +21.1% |
| 4Q14 | 319 | +29.6% |
| 3Q14 | 391 | +50.2% |
| 2Q14 | 430 | +43.5% |
| 1Q14 | 324 | +16.4% |
| 4Q13 | 246 | +6.7% |
| 3Q13 | 260 | +21.5% |
| 2Q13 | 300 | -3.0% |
| 1Q13 | 278 | -6.8% |
| 4Q12 | 230 | -6.6% |
| 3Q12 | 214 | -20.2% |
| 2Q12 | 309 | +50.4% |
| 1Q12 | 299 | +66.0% |
| 4Q11 | 247 | +24.5% |
| 3Q11 | 268 | - |
| 2Q11 | 206 | -14.9% |
| 1Q11 | 180 | - |
| 4Q10 | 198 | - |
| 2Q10 | 242 | - |