| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,223 | -0.8% |
| 4Q24 | 1,226 | -0.9% |
| 3Q24 | 1,228 | -0.9% |
| 2Q24 | 1,231 | +49.8% |
| 1Q24 | 1,233 | +50.0% |
| 4Q23 | 1,237 | +48.9% |
| 3Q23 | 1,240 | +45.4% |
| 2Q23 | 822 | -6.3% |
| 1Q23 | 822 | -3.6% |
| 4Q22 | 830 | -2.5% |
| 3Q22 | 852 | -5.4% |
| 2Q22 | 877 | -2.7% |
| 1Q22 | 852 | -5.5% |
| 4Q21 | 852 | -5.5% |
| 3Q21 | 902 | -6.7% |
| 2Q21 | 901 | -6.7% |
| 1Q21 | 901 | -6.7% |
| 4Q20 | 901 | -6.7% |
| 3Q20 | 967 | -0.3% |
| 2Q20 | 967 | -13.6% |
| 1Q20 | 966 | -13.6% |
| 4Q19 | 966 | -13.6% |
| 3Q19 | 969 | -13.3% |
| 2Q19 | 1,119 | +0.1% |
| 1Q19 | 1,119 | +0.1% |
| 4Q18 | 1,119 | +86.9% |
| 3Q18 | 1,119 | +86.9% |
| 2Q18 | 1,118 | +86.9% |
| 1Q18 | 1,118 | +86.9% |
| 4Q17 | 598 | +0.1% |
| 3Q17 | 598 | +0.1% |
| 2Q17 | 598 | -27.6% |
| 1Q17 | 598 | -28.9% |
| 4Q16 | 598 | -29.7% |
| 3Q16 | 598 | +1096.7% |
| 2Q16 | 826 | +1845.6% |
| 1Q16 | 841 | +2304.4% |
| 4Q15 | 851 | +6709.3% |
| 3Q15 | 50 | -92.7% |
| 2Q15 | 42 | -93.8% |
| 1Q15 | 35 | -94.9% |
| 4Q14 | 12 | -98.2% |
| 3Q14 | 685 | -1.4% |
| 2Q14 | 687 | -1.3% |
| 1Q14 | 690 | -1.1% |
| 4Q13 | 692 | -0.9% |
| 3Q13 | 695 | - |
| 2Q13 | 696 | - |
| 1Q13 | 697 | +6875.0% |
| 4Q12 | 698 | +6887.5% |
| 1Q12 | 10 | -97.5% |
| 4Q11 | 10 | -97.5% |
| 3Q11 | 395 | +295.0% |
| 2Q11 | 396 | - |
| 1Q11 | 397 | - |
| 4Q10 | 398 | - |
| 3Q10 | 100 | - |