| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q23 | -2,157 | +20.6% |
| 2Q23 | -2,314 | -32.1% |
| 1Q23 | -2,669 | -32.1% |
| 4Q22 | -2,380 | +33.4% |
| 3Q22 | -1,790 | -40.5% |
| 2Q22 | -3,408 | +67.8% |
| 1Q22 | -3,932 | +68.3% |
| 4Q21 | -1,784 | +14.7% |
| 3Q21 | -3,005 | +119.8% |
| 2Q21 | -2,031 | +147.0% |
| 1Q21 | -2,337 | +90.2% |
| 4Q20 | -1,555 | -3.4% |
| 3Q20 | -1,368 | +56.0% |
| 2Q20 | -823 | -28.4% |
| 1Q20 | -1,230 | +2042.9% |
| 4Q19 | -1,610 | +14104.4% |
| 3Q19 | -877 | +1644.6% |
| 2Q19 | -1,149 | +5829.5% |
| 1Q19 | -58 | +74.6% |
| 4Q18 | -12 | +5.1% |
| 3Q18 | -51 | +55.8% |
| 2Q18 | -20 | -42.2% |
| 1Q18 | -33 | -46.5% |
| 4Q17 | -11 | -64.5% |
| 3Q17 | -33 | -27.4% |
| 2Q17 | -34 | -35.1% |
| 1Q17 | -62 | +32.0% |
| 4Q16 | -31 | +21.5% |
| 3Q16 | -45 | +97.7% |
| 2Q16 | -52 | +215.4% |
| 1Q16 | -47 | +408.0% |
| 4Q15 | -25 | -1461.6% |
| 3Q15 | -23 | -357.8% |
| 2Q15 | -17 | -221.7% |
| 1Q15 | -10 | - |
| 4Q14 | 1 | - |
| 3Q14 | 8 | - |
| 2Q14 | 13 | - |