| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,588 | -6.2% |
| 4Q24 | 4,562 | -7.0% |
| 3Q24 | 4,616 | -5.3% |
| 2Q24 | 4,885 | -0.2% |
| 1Q24 | 4,890 | -0.0% |
| 4Q23 | 4,906 | +0.6% |
| 3Q23 | 4,873 | +1.1% |
| 2Q23 | 4,894 | +0.5% |
| 1Q23 | 4,892 | -5.3% |
| 4Q22 | 4,879 | -5.8% |
| 3Q22 | 4,819 | -7.3% |
| 2Q22 | 4,868 | +36.9% |
| 1Q22 | 5,166 | +45.6% |
| 4Q21 | 5,180 | +45.3% |
| 3Q21 | 5,197 | +41.2% |
| 2Q21 | 3,555 | -5.1% |
| 1Q21 | 3,547 | -20.0% |
| 4Q20 | 3,566 | +3.5% |
| 3Q20 | 3,681 | +7.5% |
| 2Q20 | 3,745 | +40.3% |
| 1Q20 | 4,432 | +66.1% |
| 4Q19 | 3,445 | +29.1% |
| 3Q19 | 3,424 | +28.4% |
| 2Q19 | 2,669 | +0.1% |
| 1Q19 | 2,669 | -14.6% |
| 4Q18 | 2,668 | -30.5% |
| 3Q18 | 2,667 | -20.4% |
| 2Q18 | 2,666 | -23.6% |
| 1Q18 | 3,127 | -13.2% |
| 4Q17 | 3,837 | +4.3% |
| 3Q17 | 3,349 | -9.0% |
| 2Q17 | 3,490 | +360.1% |
| 1Q17 | 3,602 | - |
| 4Q16 | 3,679 | +381.5% |
| 3Q16 | 3,681 | +381.7% |
| 2Q16 | 758 | -0.7% |
| 4Q15 | 764 | 0.0% |
| 3Q15 | 764 | 0.0% |
| 2Q15 | 764 | 0.0% |
| 1Q15 | 764 | 0.0% |
| 4Q14 | 763 | 0.0% |
| 3Q14 | 763 | 0.0% |
| 2Q14 | 763 | 0.0% |
| 1Q14 | 763 | 0.0% |
| 4Q13 | 763 | 0.0% |
| 3Q13 | 763 | 0.0% |
| 2Q13 | 763 | -0.1% |
| 1Q13 | 763 | -0.1% |
| 4Q12 | 763 | -0.1% |
| 3Q12 | 763 | -0.1% |
| 2Q12 | 764 | 0.0% |
| 1Q12 | 764 | - |
| 4Q11 | 764 | - |
| 3Q11 | 764 | - |
| 2Q11 | 764 | - |