| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 4Q23 | 1,365 | -1.0% |
| 3Q23 | 1,415 | +2.2% |
| 2Q23 | 1,434 | +7.0% |
| 1Q23 | 1,484 | +14.3% |
| 4Q22 | 1,379 | +401.7% |
| 3Q22 | 1,384 | +403.8% |
| 2Q22 | 1,340 | +387.7% |
| 1Q22 | 1,298 | +372.3% |
| 4Q21 | 274 | -49.1% |
| 3Q21 | 274 | -0.0% |
| 2Q21 | 274 | -0.0% |
| 1Q21 | 274 | -0.0% |
| 4Q20 | 539 | +91.5% |
| 3Q20 | 275 | - |
| 2Q20 | 275 | - |
| 1Q20 | 275 | - |
| 4Q19 | 281 | +2.5% |
| 4Q18 | 275 | +37.6% |
| 4Q17 | 199 | -9.9% |
| 4Q16 | 221 | -23.4% |
| 4Q15 | 289 | +15.9% |
| 4Q14 | 250 | 0.0% |
| 4Q13 | 250 | 0.0% |
| 4Q12 | 250 | 0.0% |
| 3Q12 | 250 | -16.7% |
| 2Q12 | 250 | - |
| 1Q12 | 250 | - |
| 4Q11 | 250 | - |
| 3Q11 | 300 | - |