| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q23 | -115,704 | -76.9% |
| 2Q23 | 174,435 | -137.3% |
| 1Q23 | 14,699 | -103.1% |
| 4Q23 | -534,204 | +3.9% |
| 3Q22 | -500,147 | -9.0% |
| 2Q22 | -468,099 | +0.4% |
| 1Q22 | -471,061 | +0.6% |
| 4Q22 | -514,113 | +170.1% |
| 3Q21 | -549,476 | +95.3% |
| 2Q21 | -466,223 | +156.6% |
| 1Q21 | -468,381 | +220.4% |
| 4Q21 | -190,357 | - |
| 3Q20 | -281,379 | +240.7% |
| 2Q20 | -181,682 | +416.7% |
| 1Q20 | -146,187 | +17.8% |
| 3Q19 | -82,588 | -134.6% |
| 2Q19 | -35,161 | -135.5% |
| 1Q19 | -124,092 | -279.6% |
| 4Q18 | -283,735 | -1194.1% |
| 3Q18 | 239,000 | +232.4% |
| 2Q18 | 99,096 | -935.5% |
| 1Q18 | 69,086 | -221.2% |
| 4Q17 | -113,703 | -76.1% |
| 3Q17 | 223,117 | - |
| 2Q17 | 223,692 | - |
| 1Q17 | 113,907 | - |
| 4Q17 | 25,934 | -105.5% |
| 3Q17 | 71,901 | - |
| 2Q17 | -11,860 | - |
| 1Q17 | -56,981 | - |
| 4Q16 | -475,580 | - |
| 3Q15 | -238,998 | -69.1% |
| 2Q15 | -397,705 | -51.7% |
| 1Q15 | -305,297 | -51.6% |
| 4Q14 | -737,518 | +10.2% |
| 3Q14 | -772,881 | +18.8% |
| 2Q14 | -823,883 | +55.1% |
| 1Q14 | -631,318 | +62.3% |
| 4Q13 | -669,416 | +128.0% |
| 3Q13 | -650,421 | +3225.1% |
| 2Q13 | -531,269 | +277.3% |
| 1Q13 | -388,949 | +8.1% |
| 4Q12 | -81,826 | -86.2% |
| 3Q12 | -276,174 | -1.9% |
| 2Q12 | 17,335 | -111.9% |
| 1Q12 | -37,718 | - |
| 4Q12 | -293,661 | -50.6% |
| 3Q12 | -19,561 | -93.0% |
| 2Q12 | -140,790 | -3.0% |
| 1Q12 | -359,949 | - |
| 4Q11 | -594,140 | - |
| 3Q11 | -281,384 | - |
| 2Q11 | -145,195 | - |