| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 5,297 | -15.2% |
| 4Q24 | 5,458 | -14.5% |
| 3Q24 | 5,659 | -12.9% |
| 2Q24 | 5,769 | -13.7% |
| 1Q24 | 6,246 | -14.3% |
| 4Q23 | 6,381 | +215.3% |
| 3Q23 | 6,498 | +195.9% |
| 2Q23 | 6,682 | +208.9% |
| 1Q23 | 7,285 | +253.5% |
| 4Q22 | 2,023 | +88.9% |
| 3Q22 | 2,196 | +238.7% |
| 2Q22 | 2,163 | +92.2% |
| 1Q22 | 2,060 | +51.0% |
| 4Q22 | 1,918 | +79.1% |
| 3Q21 | 648 | -39.5% |
| 2Q21 | 1,019 | - |
| 1Q21 | 1,017 | - |
| 4Q21 | 1,071 | - |
| 3Q20 | 1,070 | -10.8% |
| 2Q21 | 1,125 | - |
| 1Q21 | 1,364 | - |
| 4Q19 | 1,137 | -13.0% |
| 3Q19 | 1,200 | -6.1% |
| 2Q19 | 1,223 | -8.4% |
| 1Q19 | 1,215 | +2.8% |
| 4Q18 | 1,307 | +14.5% |
| 3Q18 | 1,278 | +5.3% |
| 2Q18 | 1,335 | +2.7% |
| 1Q18 | 1,182 | -13.7% |
| 4Q17 | 1,141 | -33.7% |
| 3Q17 | 1,214 | -33.0% |
| 2Q17 | 1,300 | -31.3% |
| 1Q17 | 1,369 | -29.7% |
| 4Q16 | 1,411 | +123.2% |
| 3Q16 | 1,510 | +123.1% |
| 2Q16 | 1,614 | +110.4% |
| 1Q16 | 1,705 | +122.1% |
| 4Q16 | 1,721 | +172.2% |
| 3Q16 | 1,813 | +167.9% |
| 2Q16 | 1,893 | +146.8% |
| 1Q16 | 1,946 | +153.6% |
| 4Q15 | 632 | - |
| 3Q15 | 676 | - |
| 2Q15 | 767 | - |
| 1Q15 | 767 | - |
| 4Q13 | 767 | -6.2% |
| 3Q13 | 768 | -11.2% |
| 2Q13 | 768 | -15.6% |
| 1Q13 | 822 | -16.6% |
| 4Q12 | 818 | +87.3% |
| 3Q12 | 865 | +99.9% |
| 2Q12 | 910 | - |
| 1Q12 | 986 | +119.2% |
| 4Q11 | 899 | - |
| 3Q11 | 968 | - |
| 1Q11 | 449 | - |
| 4Q11 | 436 | - |
| 3Q11 | 432 | - |