| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q23 | 898 | -66.3% |
| 2Q23 | 2,430 | -11.1% |
| 1Q23 | 2,404 | -11.1% |
| 4Q22 | 2,643 | +14.0% |
| 3Q22 | 2,666 | +11.2% |
| 2Q22 | 2,732 | +27.3% |
| 1Q22 | 2,703 | +22.1% |
| 4Q21 | 2,318 | +7.3% |
| 3Q21 | 2,398 | +5.5% |
| 2Q21 | 2,146 | +121.8% |
| 1Q21 | 2,214 | +41.1% |
| 4Q20 | 2,160 | +41.3% |
| 3Q20 | 2,272 | +39.9% |
| 2Q20 | 967 | -40.4% |
| 1Q20 | 1,569 | - |
| 4Q19 | 1,528 | - |
| 3Q19 | 1,623 | - |
| 2Q19 | 1,623 | - |
| 2Q16 | 1,594 | - |
| 1Q16 | 1,486 | - |