| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q23 | -451,758 | +38.4% |
| 2Q23 | -387,297 | +55.1% |
| 1Q23 | -343,039 | +55.7% |
| 4Q22 | -318,895 | +89.8% |
| 3Q22 | -326,453 | +93.9% |
| 2Q22 | -249,724 | +72.4% |
| 1Q22 | -220,353 | +22.5% |
| 4Q21 | -167,986 | -22.8% |
| 3Q21 | -168,346 | -22.3% |
| 2Q21 | -144,869 | -26.5% |
| 1Q21 | -179,913 | +1.8% |
| 4Q20 | -217,652 | +31.7% |
| 3Q20 | -216,786 | +40.1% |
| 2Q20 | -197,116 | +47.8% |
| 1Q20 | -176,677 | +15.7% |
| 4Q19 | -165,262 | - |
| 3Q19 | -154,731 | - |
| 2Q19 | -133,355 | - |
| 1Q19 | -152,757 | - |