| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q23 | -173,829 | +6.3% |
| 2Q23 | -181,518 | +6.8% |
| 1Q23 | -178,136 | -0.3% |
| 4Q22 | -175,363 | - |
| 3Q22 | -163,521 | - |
| 2Q22 | -170,025 | - |
| 1Q22 | -178,619 | - |
| 4Q12 | 17,264 | -4.0% |
| 3Q12 | 16,882 | -0.2% |
| 2Q12 | 13,418 | -23.7% |
| 4Q11 | 17,991 | +5.5% |
| 3Q11 | 16,916 | -34.6% |
| 2Q11 | 17,580 | -27.1% |
| 1Q11 | 17,975 | -25.2% |
| 4Q10 | 17,050 | - |
| 3Q10 | 25,883 | - |
| 2Q10 | 24,104 | - |
| 1Q10 | 24,019 | - |