| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,103 | +23.2% |
| 4Q24 | 2,103 | +0.3% |
| 3Q24 | 2,103 | +0.4% |
| 2Q24 | 1,707 | -18.5% |
| 1Q24 | 1,707 | -18.5% |
| 4Q23 | 2,097 | +0.1% |
| 3Q23 | 2,095 | 0.0% |
| 2Q23 | 2,095 | -12.2% |
| 1Q23 | 2,094 | -13.0% |
| 4Q22 | 2,094 | -19.3% |
| 3Q22 | 2,094 | -29.5% |
| 2Q22 | 2,385 | -19.7% |
| 1Q22 | 2,406 | -19.0% |
| 4Q21 | 2,595 | -14.8% |
| 3Q21 | 2,970 | -2.4% |
| 2Q21 | 2,969 | -2.4% |
| 1Q21 | 2,969 | -2.4% |
| 4Q20 | 3,044 | - |
| 3Q20 | 3,043 | +0.1% |
| 2Q20 | 3,043 | +0.1% |
| 1Q20 | 3,042 | -3.0% |
| 3Q19 | 3,041 | -12.1% |
| 2Q19 | 3,041 | -12.1% |
| 1Q19 | 3,136 | -9.3% |
| 3Q18 | 3,459 | +10.8% |
| 2Q18 | 3,458 | +26.8% |
| 1Q18 | 3,458 | +26.9% |
| 3Q17 | 3,122 | -12.0% |
| 2Q17 | 2,726 | -23.2% |
| 1Q17 | 2,726 | -21.1% |
| 3Q16 | 3,549 | +1.8% |
| 2Q16 | 3,548 | +1.8% |
| 1Q16 | 3,456 | -1.7% |
| 3Q15 | 3,486 | -0.9% |
| 2Q15 | 3,486 | -0.8% |
| 1Q15 | 3,516 | 0.0% |
| 3Q14 | 3,516 | 0.0% |
| 2Q14 | 3,515 | +7.6% |
| 1Q14 | 3,515 | - |
| 3Q13 | 3,515 | - |
| 2Q13 | 3,266 | - |