| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q22 | -247,505 | -253.1% |
| 3Q22 | -293,578 | -284.6% |
| 2Q22 | -301,576 | -257.0% |
| 1Q22 | 292,972 | -185.2% |
| 4Q21 | 161,711 | -144.5% |
| 3Q21 | 159,008 | -81.4% |
| 2Q21 | 192,058 | -77.1% |
| 1Q21 | -343,958 | -140.6% |
| 4Q20 | -363,517 | -146.7% |
| 3Q20 | 855,640 | +10.4% |
| 2Q20 | 837,237 | +20.2% |
| 1Q20 | 846,877 | +32.6% |
| 4Q19 | 777,930 | +61.1% |
| 3Q19 | 774,714 | -14.8% |
| 2Q19 | 696,706 | -19.2% |
| 1Q19 | 638,910 | -32.0% |
| 4Q18 | 482,803 | -37.5% |
| 3Q18 | 909,767 | +37.3% |
| 2Q18 | 861,866 | +30.1% |
| 1Q18 | 940,036 | +50.0% |
| 4Q17 | 771,914 | +21.3% |
| 3Q17 | 662,567 | +10.8% |
| 2Q17 | 662,327 | +19.5% |
| 1Q17 | 626,562 | +28.6% |
| 4Q16 | 636,401 | +25.3% |
| 3Q16 | 597,889 | +8.5% |
| 2Q16 | 554,121 | +0.3% |
| 1Q16 | 487,272 | +7.3% |
| 4Q15 | 507,710 | +4.5% |
| 3Q15 | 550,950 | +4.9% |
| 2Q15 | 552,396 | +11.0% |
| 1Q15 | 453,919 | -7.0% |
| 4Q14 | 486,020 | +0.8% |
| 3Q14 | 525,174 | +11.8% |
| 2Q14 | 497,649 | +7.8% |
| 1Q14 | 488,175 | +33.2% |
| 4Q13 | 482,179 | +86.4% |
| 3Q13 | 469,755 | +60.3% |
| 2Q13 | 461,467 | +53.5% |
| 1Q13 | 366,373 | +206.5% |
| 4Q12 | 258,741 | +56.9% |
| 3Q12 | 293,121 | +16.0% |
| 2Q12 | 300,548 | +11.9% |
| 1Q12 | 119,525 | -55.5% |
| 4Q11 | 164,911 | - |
| 3Q11 | 252,779 | - |
| 2Q11 | 268,656 | - |
| 1Q11 | 268,323 | - |