| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,096 | +3.2% |
| 4Q24 | 1,733 | -10.3% |
| 3Q24 | 2,021 | -25.3% |
| 2Q24 | 2,284 | -43.2% |
| 1Q24 | 2,031 | -60.5% |
| 4Q23 | 1,932 | -53.0% |
| 3Q23 | 2,705 | -39.0% |
| 2Q23 | 4,021 | +122.9% |
| 1Q23 | 5,146 | +539.1% |
| 4Q22 | 4,110 | +241.3% |
| 3Q22 | 4,434 | +268.4% |
| 2Q22 | 1,804 | +49.9% |
| 1Q22 | 805 | -33.1% |
| 4Q21 | 1,204 | +0.1% |
| 3Q21 | 1,203 | -26.1% |
| 2Q21 | 1,203 | -48.3% |
| 1Q21 | 1,202 | -61.8% |
| 4Q20 | 1,202 | -44.2% |
| 3Q20 | 1,628 | -24.4% |
| 2Q20 | 2,328 | +0.9% |
| 1Q20 | 3,152 | +49.7% |
| 4Q19 | 2,154 | +30.0% |
| 3Q19 | 2,154 | +30.0% |
| 2Q19 | 2,306 | +39.2% |
| 1Q19 | 2,106 | +13.4% |
| 4Q18 | 1,657 | -2.9% |
| 3Q18 | 1,656 | -12.0% |
| 2Q18 | 1,656 | -21.4% |
| 1Q18 | 1,856 | -14.1% |
| 4Q17 | 1,706 | -21.0% |
| 3Q17 | 1,882 | -12.9% |
| 2Q17 | 2,107 | -1.3% |
| 1Q17 | 2,161 | -8.5% |
| 4Q16 | 2,161 | -1.2% |
| 3Q16 | 2,161 | +6.0% |
| 2Q16 | 2,135 | -0.2% |
| 1Q16 | 2,361 | +7.8% |
| 4Q15 | 2,187 | +2.2% |
| 3Q15 | 2,038 | -4.3% |
| 2Q15 | 2,139 | -5.2% |
| 1Q15 | 2,190 | +3.9% |
| 4Q14 | 2,140 | +5.3% |
| 3Q14 | 2,130 | +13.0% |
| 2Q14 | 2,256 | +19.7% |
| 1Q14 | 2,106 | +27.4% |
| 4Q13 | 2,033 | +17.8% |
| 3Q13 | 1,885 | - |
| 2Q13 | 1,885 | +44.9% |
| 1Q13 | 1,653 | +22.3% |
| 4Q12 | 1,726 | +26.5% |
| 2Q12 | 1,301 | - |
| 1Q12 | 1,351 | -29.3% |
| 4Q11 | 1,364 | -24.5% |
| 3Q11 | 1,522 | -12.7% |
| 1Q11 | 1,912 | - |
| 4Q10 | 1,808 | - |
| 3Q10 | 1,743 | - |
| 2Q10 | 1,876 | - |