| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,627 | -10.2% |
| 4Q24 | 2,626 | -14.6% |
| 3Q24 | 2,729 | -12.6% |
| 2Q24 | 2,827 | -9.5% |
| 1Q24 | 2,926 | -9.1% |
| 4Q23 | 3,076 | +428.9% |
| 3Q23 | 3,122 | +389.9% |
| 2Q23 | 3,123 | +384.7% |
| 1Q23 | 3,220 | +103.6% |
| 4Q22 | 581 | -66.5% |
| 3Q22 | 637 | +0.6% |
| 1Q22 | 644 | +1.2% |
| 1Q22 | 1,581 | +148.5% |
| 4Q21 | 1,737 | +172.9% |
| 3Q21 | 633 | +0.2% |
| 2Q21 | 636 | +0.7% |
| 1Q21 | 636 | +1.0% |
| 4Q20 | 636 | -1.4% |
| 3Q20 | 632 | -8.2% |
| 2Q20 | 631 | -10.4% |
| 1Q20 | 630 | -10.4% |
| 4Q19 | 645 | -9.3% |
| 3Q19 | 689 | -8.3% |
| 2Q19 | 704 | -6.1% |
| 1Q19 | 703 | -9.9% |
| 4Q18 | 711 | -12.5% |
| 3Q18 | 751 | -8.1% |
| 2Q18 | 750 | -7.9% |
| 1Q18 | 780 | +30.8% |
| 4Q17 | 812 | +36.5% |
| 3Q17 | 817 | +705.1% |
| 2Q17 | 814 | +692.7% |
| 1Q17 | 596 | +483.2% |
| 4Q16 | 595 | +508.4% |
| 3Q16 | 101 | - |
| 2Q16 | 102 | - |
| 1Q16 | 102 | - |
| 4Q15 | 97 | - |