| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 785 | -37.0% |
| 4Q24 | 784 | +5.1% |
| 3Q24 | 1,132 | +38.1% |
| 2Q24 | 1,247 | +67.5% |
| 1Q24 | 1,246 | +67.5% |
| 4Q23 | 745 | +0.3% |
| 3Q23 | 820 | +18.1% |
| 2Q23 | 744 | -6.1% |
| 1Q23 | 744 | +25.6% |
| 4Q22 | 743 | +25.6% |
| 3Q22 | 694 | +17.5% |
| 2Q22 | 792 | +23.7% |
| 1Q22 | 592 | -7.5% |
| 4Q21 | 591 | +0.3% |
| 3Q21 | 591 | +0.7% |
| 2Q21 | 640 | +156.9% |
| 1Q21 | 640 | +103.7% |
| 4Q20 | 589 | +136.6% |
| 3Q20 | 587 | +135.5% |
| 2Q20 | 249 | +0.1% |
| 1Q20 | 314 | -38.3% |
| 4Q19 | 249 | - |
| 3Q19 | 249 | - |
| 2Q19 | 249 | - |
| 1Q19 | 509 | - |