| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,600 | -9.4% |
| 4Q24 | 2,576 | -11.5% |
| 3Q24 | 2,753 | -5.9% |
| 2Q24 | 2,869 | -2.3% |
| 1Q24 | 2,871 | -0.7% |
| 4Q23 | 2,912 | +1.4% |
| 3Q23 | 2,924 | -2.4% |
| 2Q23 | 2,938 | -4.7% |
| 1Q23 | 2,890 | -6.8% |
| 4Q22 | 2,872 | -8.8% |
| 3Q22 | 2,996 | -6.7% |
| 2Q22 | 3,083 | -5.5% |
| 1Q22 | 3,100 | -16.4% |
| 4Q21 | 3,148 | +7.3% |
| 3Q21 | 3,211 | +68.0% |
| 2Q21 | 3,262 | +66.2% |
| 1Q21 | 3,709 | +77.6% |
| 4Q20 | 2,934 | +53.2% |
| 3Q20 | 1,911 | -1.3% |
| 2Q20 | 1,962 | +26.7% |
| 1Q20 | 2,088 | +203.5% |
| 4Q19 | 1,915 | +178.0% |
| 3Q19 | 1,936 | +180.9% |
| 2Q19 | 1,548 | +123.7% |
| 1Q19 | 688 | -0.6% |
| 4Q18 | 688 | -0.7% |
| 3Q18 | 689 | +74.1% |
| 2Q18 | 692 | +73.8% |
| 1Q18 | 692 | +76.6% |
| 4Q17 | 693 | +76.3% |
| 3Q17 | 395 | -0.2% |
| 2Q17 | 398 | +0.2% |
| 1Q17 | 392 | -1.5% |
| 4Q16 | 393 | -1.5% |
| 3Q16 | 396 | -1.7% |
| 2Q16 | 397 | -2.4% |
| 1Q16 | 398 | +101.7% |
| 4Q15 | 399 | +103.3% |
| 3Q15 | 403 | +103.3% |
| 2Q15 | 407 | +104.6% |
| 1Q15 | 197 | -1.0% |
| 4Q14 | 196 | -1.8% |
| 3Q14 | 198 | +7.8% |
| 2Q14 | 199 | +5.8% |
| 1Q14 | 199 | +3.8% |
| 4Q13 | 200 | +2.0% |
| 3Q13 | 184 | -7.9% |
| 2Q13 | 188 | -7.8% |
| 1Q13 | 192 | -7.6% |
| 4Q12 | 196 | -7.5% |
| 3Q12 | 200 | - |
| 2Q12 | 204 | - |
| 1Q12 | 208 | - |
| 4Q11 | 212 | - |