| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q23 | -291,241 | -25.8% |
| 2Q23 | -308,857 | -24.0% |
| 1Q23 | -340,721 | -25.3% |
| 4Q22 | -336,981 | -27.6% |
| 3Q22 | -392,365 | -17.1% |
| 2Q22 | -406,539 | -18.4% |
| 1Q22 | -456,361 | -7.9% |
| 4Q21 | -465,382 | -3.0% |
| 3Q21 | -473,579 | -3.6% |
| 2Q21 | -497,977 | +77.6% |
| 1Q21 | -495,503 | +376.4% |
| 4Q20 | -479,609 | +283.1% |
| 3Q20 | -491,487 | +472.8% |
| 2Q20 | -280,384 | +126.8% |
| 1Q20 | -104,020 | -12.6% |
| 4Q19 | -125,206 | -10.4% |
| 3Q19 | -85,797 | -52.4% |
| 2Q19 | -123,607 | -17.4% |
| 1Q19 | -119,017 | - |
| 4Q18 | -139,745 | -31.2% |
| 3Q18 | -180,368 | +269.2% |
| 2Q18 | -149,627 | +148.2% |
| 4Q17 | -203,215 | +46.3% |
| 3Q17 | -48,860 | -42.5% |
| 2Q17 | -60,289 | -33.5% |
| 1Q17 | -92,494 | -14.7% |
| 4Q16 | -138,919 | -13.6% |
| 3Q16 | -84,969 | - |
| 2Q16 | -90,597 | - |
| 1Q16 | -108,486 | - |
| 4Q15 | -160,774 | - |