| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,109 | -5.1% |
| 4Q24 | 1,107 | -0.7% |
| 3Q24 | 1,113 | -4.7% |
| 2Q24 | 1,158 | -3.9% |
| 1Q24 | 1,169 | -10.5% |
| 4Q23 | 1,115 | -12.5% |
| 3Q23 | 1,168 | -10.0% |
| 2Q23 | 1,205 | +1250.2% |
| 1Q23 | 1,307 | +1000.6% |
| 4Q22 | 1,274 | +1118.1% |
| 3Q22 | 1,298 | +922.5% |
| 2Q22 | 89 | -48.6% |
| 1Q22 | 118 | -32.3% |
| 4Q21 | 104 | -41.0% |
| 3Q21 | 127 | +94.4% |
| 2Q21 | 173 | +160.4% |
| 1Q21 | 175 | -4.1% |
| 4Q20 | 177 | +155.0% |
| 3Q20 | 65 | -9.2% |
| 2Q20 | 66 | -7.1% |
| 1Q20 | 183 | +151.8% |
| 4Q19 | 69 | -5.6% |
| 3Q19 | 71 | -3.5% |
| 2Q19 | 71 | -4.8% |
| 1Q19 | 72 | -4.7% |
| 4Q18 | 73 | -4.6% |
| 3Q18 | 74 | +1.2% |
| 2Q18 | 75 | -2.0% |
| 1Q18 | 76 | -4.9% |
| 4Q17 | 77 | -7.6% |
| 3Q17 | 73 | -19.8% |
| 2Q17 | 76 | -25.2% |
| 1Q17 | 80 | -25.9% |
| 4Q16 | 83 | -25.1% |
| 3Q16 | 91 | -21.9% |
| 2Q16 | 102 | -16.3% |
| 1Q16 | 108 | -21.1% |
| 4Q15 | 111 | -16.6% |
| 3Q15 | 117 | -16.0% |
| 2Q15 | 122 | - |
| 1Q15 | 137 | - |
| 4Q14 | 133 | - |
| 3Q14 | 140 | - |