| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q24 | 1,067 | +51.8% |
| 4Q23 | 1,193 | +73.5% |
| 3Q23 | 643 | +3.0% |
| 2Q23 | 721 | +14.4% |
| 1Q23 | 703 | +104.3% |
| 4Q22 | 687 | +85.0% |
| 3Q22 | 624 | +59.0% |
| 2Q22 | 630 | +61.2% |
| 1Q22 | 344 | -12.1% |
| 4Q21 | 371 | -12.1% |
| 3Q21 | 392 | -12.0% |
| 2Q21 | 391 | -14.5% |
| 1Q21 | 391 | -12.7% |
| 4Q20 | 422 | -10.3% |
| 3Q20 | 446 | -5.6% |
| 2Q20 | 457 | -1.1% |
| 1Q20 | 448 | +6.0% |
| 4Q19 | 471 | +22.3% |
| 3Q19 | 472 | +51.4% |
| 2Q19 | 463 | +73.0% |
| 1Q19 | 423 | +72.8% |
| 4Q18 | 385 | - |
| 3Q18 | 312 | - |
| 2Q18 | 267 | - |
| 1Q18 | 244 | - |
| 4Q15 | -30 | -102.7% |
| 3Q15 | 1,171 | +9.5% |
| 2Q15 | 1,149 | -2.4% |
| 1Q15 | 1,123 | -4.3% |
| 4Q14 | 1,074 | -5.7% |
| 3Q14 | 1,070 | -4.5% |
| 2Q14 | 1,177 | +14.8% |
| 1Q14 | 1,174 | +19.1% |
| 4Q13 | 1,139 | +24.3% |
| 3Q13 | 1,120 | +36.4% |
| 2Q13 | 1,026 | +49.1% |
| 1Q13 | 986 | +66.4% |
| 4Q12 | 916 | +95.9% |
| 3Q12 | 821 | +80.1% |
| 2Q12 | 688 | +56.6% |
| 1Q12 | 593 | +31.2% |
| 4Q11 | 468 | +21.5% |
| 3Q11 | 455 | -2.2% |
| 2Q11 | 439 | +2.7% |
| 1Q11 | 451 | - |
| 4Q10 | 385 | - |
| 3Q10 | 466 | - |
| 2Q10 | 428 | - |