| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 636 | -12.1% |
| 4Q24 | 637 | -13.3% |
| 3Q24 | 650 | -12.5% |
| 2Q24 | 710 | +290.6% |
| 1Q24 | 723 | +326.9% |
| 4Q23 | 734 | +334.5% |
| 3Q23 | 743 | +341.0% |
| 2Q23 | 182 | +8.2% |
| 1Q23 | 169 | +0.8% |
| 4Q22 | 169 | +0.7% |
| 3Q22 | 168 | +8.7% |
| 2Q22 | 168 | +7.9% |
| 1Q22 | 167 | +0.9% |
| 4Q21 | 167 | -12.9% |
| 3Q21 | 155 | -39.3% |
| 2Q21 | 155 | -44.8% |
| 1Q21 | 166 | -41.0% |
| 4Q20 | 192 | -33.3% |
| 3Q20 | 255 | -40.5% |
| 2Q20 | 282 | -35.0% |
| 1Q20 | 282 | -35.5% |
| 4Q19 | 288 | -34.2% |
| 3Q19 | 429 | -3.0% |
| 2Q19 | 434 | -2.2% |
| 1Q19 | 437 | -2.4% |
| 4Q18 | 439 | -78.4% |
| 3Q18 | 442 | -1.7% |
| 2Q18 | 444 | +389.0% |
| 1Q18 | 447 | -78.0% |
| 2Q18 | 450 | -77.9% |
| 1Q18 | 90 | -95.5% |
| 4Q17 | 2,034 | -0.6% |
| 3Q17 | 2,036 | +40.3% |
| 2Q17 | 2,041 | +36.2% |
| 1Q17 | 2,041 | +32.3% |
| 4Q16 | 2,045 | +33.3% |
| 3Q16 | 1,451 | -2.7% |
| 2Q16 | 1,498 | -0.5% |
| 1Q16 | 1,543 | +2.1% |
| 4Q15 | 1,534 | +1.3% |
| 3Q15 | 1,491 | +1.9% |
| 2Q15 | 1,506 | +4.2% |
| 1Q15 | 1,511 | +2.5% |
| 4Q14 | 1,514 | +51.5% |
| 3Q14 | 1,464 | +57.4% |
| 2Q14 | 1,445 | +62.4% |
| 1Q14 | 1,475 | +55.3% |
| 4Q13 | 1,000 | +5.3% |
| 3Q13 | 930 | +12.7% |
| 2Q13 | 890 | +7.9% |
| 1Q13 | 950 | +35.7% |
| 4Q12 | 950 | +35.7% |
| 3Q12 | 825 | +17.9% |
| 2Q12 | 825 | +111.5% |
| 1Q12 | 700 | +133.3% |
| 4Q11 | 700 | - |
| 3Q11 | 700 | - |
| 2Q11 | 390 | - |
| 1Q11 | 300 | - |