| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q23 | 1,141 | -0.6% |
| 3Q23 | 1,198 | +5.2% |
| 2Q23 | 1,237 | +11.9% |
| 1Q23 | 1,268 | +20.2% |
| 4Q22 | 1,148 | -989.2% |
| 3Q22 | 1,139 | -976.2% |
| 2Q22 | 1,106 | -1103.6% |
| 1Q22 | 1,055 | -3777.0% |
| 4Q21 | -130 | -263.8% |
| 3Q21 | -130 | -183.6% |
| 2Q21 | -111 | -223.8% |
| 1Q21 | -29 | -126.9% |
| 4Q20 | 78 | -24.9% |
| 3Q20 | 155 | - |
| 2Q20 | 89 | - |
| 1Q20 | 106 | - |
| 4Q19 | 105 | +68.2% |
| 4Q18 | 62 | -34.3% |
| 4Q17 | 95 | -26.6% |
| 4Q16 | 129 | -41.2% |
| 4Q15 | 220 | +60.4% |
| 4Q14 | 137 | -12.2% |
| 4Q13 | 156 | +129.5% |
| 4Q12 | 68 | -14.1% |
| 3Q12 | 21 | -82.6% |
| 2Q12 | 59 | - |
| 1Q12 | 57 | - |
| 4Q11 | 79 | - |
| 3Q11 | 123 | - |