| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q23 | 992 | -63.0% |
| 2Q23 | 2,446 | -11.7% |
| 1Q23 | 2,419 | -11.4% |
| 4Q22 | 2,655 | +10.9% |
| 3Q22 | 2,682 | +8.3% |
| 2Q22 | 2,770 | +23.9% |
| 1Q22 | 2,731 | +20.9% |
| 4Q21 | 2,395 | +9.1% |
| 3Q21 | 2,476 | +7.5% |
| 2Q21 | 2,235 | +86.9% |
| 1Q21 | 2,259 | +38.1% |
| 4Q20 | 2,195 | +42.1% |
| 3Q20 | 2,303 | +41.0% |
| 2Q20 | 1,195 | -26.8% |
| 1Q20 | 1,635 | -2.0% |
| 4Q19 | 1,544 | +15.5% |
| 3Q19 | 1,633 | +16.8% |
| 2Q19 | 1,633 | +11.5% |
| 1Q19 | 1,668 | +11.0% |
| 4Q18 | 1,336 | -6.8% |
| 3Q18 | 1,398 | -9.3% |
| 2Q18 | 1,464 | -5.8% |
| 1Q18 | 1,502 | -3.7% |
| 4Q17 | 1,434 | -8.7% |
| 3Q17 | 1,542 | -2.4% |
| 2Q17 | 1,554 | -4.1% |
| 1Q17 | 1,560 | -2.6% |
| 4Q16 | 1,570 | -5.5% |
| 3Q16 | 1,580 | - |
| 2Q16 | 1,620 | - |
| 1Q16 | 1,601 | - |
| 4Q15 | 1,661 | - |