| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,044 | -23.3% |
| 4Q24 | 1,063 | -22.1% |
| 3Q24 | 1,307 | -13.5% |
| 2Q24 | 1,363 | -9.8% |
| 1Q24 | 1,361 | -10.0% |
| 4Q23 | 1,365 | -9.8% |
| 3Q23 | 1,511 | +20.2% |
| 2Q23 | 1,512 | +19.6% |
| 1Q23 | 1,514 | +21.5% |
| 4Q22 | 1,514 | +10.7% |
| 3Q22 | 1,257 | +7.7% |
| 2Q22 | 1,264 | +0.9% |
| 1Q22 | 1,245 | -8.4% |
| 4Q21 | 1,367 | +0.5% |
| 3Q21 | 1,167 | -15.3% |
| 2Q21 | 1,252 | -6.9% |
| 1Q21 | 1,359 | +28.8% |
| 4Q20 | 1,360 | +28.9% |
| 3Q20 | 1,378 | +41.7% |
| 2Q20 | 1,346 | +38.4% |
| 1Q20 | 1,055 | +8.5% |
| 4Q19 | 1,055 | +8.5% |
| 3Q19 | 972 | +0.1% |
| 2Q19 | 972 | +0.1% |
| 1Q19 | 972 | -2.4% |
| 4Q18 | 972 | -5.2% |
| 3Q18 | 972 | -5.6% |
| 2Q18 | 972 | -8.7% |
| 1Q18 | 996 | -7.0% |
| 4Q17 | 1,025 | -3.4% |
| 3Q17 | 1,030 | -3.3% |
| 2Q17 | 1,065 | +1.2% |
| 1Q17 | 1,070 | +23.2% |
| 4Q16 | 1,061 | +27.9% |
| 3Q16 | 1,065 | +34.6% |
| 2Q16 | 1,052 | +39.9% |
| 1Q16 | 869 | +17.0% |
| 4Q15 | 830 | +10.5% |
| 3Q15 | 791 | +7.6% |
| 2Q15 | 752 | -2.3% |
| 1Q15 | 743 | -50.7% |
| 4Q14 | 751 | -52.3% |
| 3Q14 | 735 | -55.6% |
| 2Q14 | 770 | -53.8% |
| 1Q14 | 1,508 | +25.6% |
| 4Q13 | 1,574 | +23.9% |
| 3Q13 | 1,656 | +64.1% |
| 2Q13 | 1,667 | +63.8% |
| 1Q13 | 1,200 | +17.2% |
| 4Q12 | 1,270 | +49.9% |
| 3Q12 | 1,009 | - |
| 2Q12 | 1,018 | - |
| 1Q12 | 1,024 | - |
| 4Q11 | 847 | +10.3% |
| 4Q10 | 768 | - |
| 3Q10 | 766 | - |
| 2Q10 | 764 | - |