| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 3Q23 | 3,303 | -7.5% |
| 2Q23 | 3,259 | +11.3% |
| 1Q23 | 3,315 | +17.9% |
| 4Q22 | 3,378 | +64.6% |
| 3Q22 | 3,570 | +76.3% |
| 2Q22 | 2,930 | +11.7% |
| 1Q22 | 2,810 | +8.6% |
| 4Q21 | 2,052 | -17.4% |
| 3Q21 | 2,025 | -20.6% |
| 2Q21 | 2,622 | +1.8% |
| 1Q21 | 2,588 | +9.7% |
| 4Q20 | 2,484 | +6.7% |
| 3Q20 | 2,549 | +12.4% |
| 2Q20 | 2,576 | +20.9% |
| 1Q20 | 2,359 | +33.4% |
| 4Q19 | 2,329 | +32.8% |
| 3Q19 | 2,267 | +35.3% |
| 2Q19 | 2,131 | +36.5% |
| 1Q19 | 1,769 | +20.5% |
| 4Q18 | 1,753 | +17.5% |
| 3Q18 | 1,676 | +3.7% |
| 2Q18 | 1,561 | -3.2% |
| 1Q18 | 1,468 | -6.2% |
| 4Q17 | 1,492 | -2.1% |
| 3Q17 | 1,616 | +2.5% |
| 2Q17 | 1,614 | +2.0% |
| 1Q17 | 1,565 | -38.2% |
| 4Q16 | 1,523 | -39.1% |
| 3Q16 | 1,577 | -37.8% |
| 2Q16 | 1,582 | -37.2% |
| 1Q16 | 2,532 | +2.1% |
| 4Q15 | 2,503 | - |
| 3Q15 | 2,536 | +24050.5% |
| 2Q15 | 2,519 | +8587.6% |
| 1Q15 | 2,479 | +3.7% |
| 3Q14 | 10 | -99.4% |
| 2Q14 | 29 | -98.5% |
| 1Q14 | 2,391 | +138.4% |
| 3Q13 | 1,831 | +146.5% |
| 2Q13 | 1,875 | +9.8% |
| 2Q13 | 1,003 | -40.3% |
| 1Q13 | 685 | -59.9% |
| 4Q12 | 743 | -59.5% |
| 3Q12 | 1,708 | -4.4% |
| 2Q12 | 1,681 | -7.8% |
| 1Q12 | 1,710 | -5.3% |
| 4Q11 | 1,836 | +8.6% |
| 3Q11 | 1,786 | +40.1% |
| 2Q11 | 1,822 | - |
| 1Q11 | 1,807 | - |
| 4Q10 | 1,690 | - |
| 3Q10 | 1,274 | - |