| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 841 | +3.3% |
| 4Q24 | 841 | +3.3% |
| 3Q24 | 814 | - |
| 2Q24 | 814 | -0.1% |
| 1Q24 | 814 | +0.3% |
| 4Q23 | 814 | +0.2% |
| 2Q23 | 814 | +1.3% |
| 1Q23 | 812 | +41.4% |
| 4Q22 | 812 | +33.3% |
| 3Q22 | 812 | +9.4% |
| 2Q22 | 804 | +8.1% |
| 1Q22 | 574 | -22.8% |
| 4Q21 | 609 | -18.2% |
| 3Q21 | 743 | -20.2% |
| 2Q21 | 743 | -27.0% |
| 1Q21 | 744 | -41.4% |
| 4Q20 | 744 | -23.3% |
| 3Q20 | 931 | -4.2% |
| 2Q20 | 1,018 | +4.5% |
| 1Q20 | 1,269 | +30.1% |
| 4Q19 | 971 | -0.6% |
| 3Q19 | 972 | -0.6% |
| 2Q19 | 974 | -0.6% |
| 1Q19 | 975 | -0.6% |
| 4Q18 | 977 | -0.6% |
| 3Q18 | 978 | -0.8% |
| 2Q18 | 979 | -0.9% |
| 1Q18 | 981 | -1.0% |
| 4Q17 | 982 | +5.5% |
| 3Q17 | 986 | -1.3% |
| 2Q17 | 989 | - |
| 1Q17 | 991 | - |
| 4Q16 | 931 | - |
| 3Q16 | 1,000 | - |