| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q22 | 200 | -42.8% |
| 3Q22 | 200 | -46.3% |
| 2Q22 | 199 | -52.6% |
| 1Q22 | 377 | +122.5% |
| 4Q21 | 350 | +108.9% |
| 3Q21 | 373 | -65.3% |
| 2Q21 | 421 | -59.3% |
| 1Q21 | 169 | -83.9% |
| 4Q20 | 167 | -81.7% |
| 3Q20 | 1,074 | +17.6% |
| 2Q20 | 1,036 | +22.7% |
| 1Q20 | 1,051 | +33.6% |
| 4Q19 | 915 | +37.1% |
| 3Q19 | 913 | -10.6% |
| 2Q19 | 844 | -15.7% |
| 1Q19 | 786 | -27.4% |
| 4Q18 | 667 | -28.6% |
| 3Q18 | 1,021 | +32.3% |
| 2Q18 | 1,002 | +33.4% |
| 1Q18 | 1,083 | +48.3% |
| 4Q17 | 934 | +27.5% |
| 3Q17 | 771 | +14.3% |
| 2Q17 | 751 | +16.5% |
| 1Q17 | 730 | +24.4% |
| 4Q16 | 733 | +17.4% |
| 3Q16 | 675 | +5.1% |
| 2Q16 | 644 | +2.5% |
| 1Q16 | 587 | +8.3% |
| 4Q15 | 624 | +15.8% |
| 3Q15 | 642 | +14.2% |
| 2Q15 | 628 | +17.1% |
| 1Q15 | 542 | +2.4% |
| 4Q14 | 539 | -1.1% |
| 3Q14 | 562 | +6.0% |
| 2Q14 | 536 | +0.6% |
| 1Q14 | 529 | +15.5% |
| 4Q13 | 545 | +50.3% |
| 3Q13 | 530 | +37.2% |
| 2Q13 | 533 | +26.7% |
| 1Q13 | 458 | +55.4% |
| 4Q12 | 362 | +12.4% |
| 3Q12 | 386 | +14.6% |
| 2Q12 | 420 | +9.5% |
| 1Q12 | 295 | -28.7% |
| 4Q11 | 322 | - |
| 3Q11 | 337 | - |
| 2Q11 | 384 | - |
| 1Q11 | 413 | - |