| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 0 | -91.9% |
| 4Q24 | 0 | -91.5% |
| 3Q24 | 1 | -69.5% |
| 2Q24 | 1 | -60.0% |
| 1Q24 | 3 | -7.5% |
| 4Q23 | 8 | +41.4% |
| 3Q23 | 5 | -38.5% |
| 2Q23 | 3 | -81.8% |
| 1Q23 | 4 | -99.3% |
| 4Q22 | 5 | -99.1% |
| 3Q22 | 9 | -98.6% |
| 2Q22 | 19 | -96.8% |
| 1Q22 | 551 | -25.6% |
| 4Q21 | 639 | -13.6% |
| 3Q21 | 672 | -17.4% |
| 2Q21 | 600 | -33.5% |
| 1Q21 | 741 | -32.4% |
| 4Q20 | 740 | -24.6% |
| 3Q20 | 814 | -21.6% |
| 2Q20 | 903 | -19.0% |
| 1Q20 | 1,096 | -5.2% |
| 4Q19 | 981 | -14.9% |
| 3Q19 | 1,038 | -17.7% |
| 2Q19 | 1,115 | +6.0% |
| 1Q19 | 1,156 | +11.8% |
| 4Q18 | 1,153 | +10.3% |
| 3Q18 | 1,261 | +21.1% |
| 2Q18 | 1,052 | +1.6% |
| 1Q18 | 1,034 | +4.2% |
| 4Q17 | 1,045 | +8.5% |
| 3Q17 | 1,041 | +6.5% |
| 2Q17 | 1,036 | +0.7% |
| 1Q17 | 992 | +1.6% |
| 4Q16 | 963 | -5.9% |
| 3Q16 | 977 | -10.6% |
| 2Q16 | 1,028 | -8.2% |
| 1Q16 | 976 | -16.6% |
| 4Q15 | 1,023 | -18.7% |
| 3Q15 | 1,094 | -8.7% |
| 2Q15 | 1,120 | -8.6% |
| 1Q15 | 1,170 | - |
| 4Q14 | 1,259 | - |
| 3Q14 | 1,198 | - |
| 2Q14 | 1,225 | - |
| 2Q12 | 1,298 | -4.1% |
| 1Q12 | 1,268 | - |
| 4Q11 | 1,264 | - |
| 3Q11 | 1,287 | - |
| 2Q11 | 1,353 | - |