| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 864 | -13.7% |
| 4Q24 | 864 | -13.7% |
| 3Q24 | 863 | -13.7% |
| 2Q24 | 1,002 | +0.2% |
| 1Q24 | 1,001 | +0.2% |
| 4Q23 | 1,001 | +0.2% |
| 3Q23 | 1,000 | +0.2% |
| 2Q23 | 1,000 | -9.3% |
| 1Q23 | 999 | -11.0% |
| 4Q22 | 999 | -8.4% |
| 3Q22 | 998 | -40.5% |
| 2Q22 | 1,102 | -30.8% |
| 1Q22 | 1,122 | -29.2% |
| 4Q21 | 1,090 | -30.9% |
| 3Q21 | 1,678 | +14.3% |
| 2Q21 | 1,591 | +8.8% |
| 1Q21 | 1,586 | +9.0% |
| 4Q20 | 1,579 | +9.0% |
| 3Q20 | 1,469 | +27.7% |
| 2Q20 | 1,462 | +30.6% |
| 1Q20 | 1,455 | +43.3% |
| 4Q19 | 1,448 | +43.0% |
| 3Q19 | 1,150 | +13.8% |
| 2Q19 | 1,119 | +11.1% |
| 1Q19 | 1,015 | +1.1% |
| 4Q18 | 1,013 | +1.1% |
| 3Q18 | 1,010 | +1.1% |
| 2Q18 | 1,007 | -18.9% |
| 1Q18 | 1,004 | +66.3% |
| 4Q17 | 1,001 | +66.5% |
| 3Q17 | 999 | +66.7% |
| 2Q17 | 1,243 | +108.3% |
| 1Q17 | 604 | +1.7% |
| 4Q16 | 601 | +0.1% |
| 3Q16 | 599 | 0.0% |
| 2Q16 | 596 | -0.1% |
| 1Q16 | 594 | -0.1% |
| 4Q15 | 601 | +1.3% |
| 3Q15 | 599 | +1.3% |
| 2Q15 | 597 | +1.3% |
| 1Q15 | 595 | +142.2% |
| 4Q14 | 593 | +141.5% |
| 3Q14 | 591 | +140.9% |
| 2Q14 | 589 | +140.2% |
| 1Q14 | 245 | +0.2% |
| 4Q13 | 245 | -1.7% |
| 3Q13 | 245 | +0.2% |
| 2Q13 | 245 | - |
| 1Q13 | 245 | - |
| 4Q12 | 250 | - |
| 3Q12 | 245 | - |