| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q23 | -503,201 | +19.1% |
| 1Q23 | -444,616 | +4.2% |
| 4Q22 | -457,869 | +16.1% |
| 3Q22 | -420,033 | -1.7% |
| 2Q22 | -422,445 | +0.3% |
| 1Q22 | -426,640 | -2.9% |
| 4Q21 | -394,501 | -31.0% |
| 3Q21 | -427,376 | -30.7% |
| 2Q21 | -421,299 | -19.9% |
| 1Q21 | -439,520 | +63.1% |
| 4Q20 | -571,697 | +150.3% |
| 3Q20 | -616,450 | +201.7% |
| 2Q20 | -525,975 | +96.4% |
| 1Q20 | -269,519 | -12.7% |
| 4Q19 | -228,383 | -30.4% |
| 3Q19 | -204,348 | -27.9% |
| 2Q19 | -267,775 | -13.1% |
| 1Q19 | -308,662 | +23.3% |
| 4Q18 | -328,329 | +25.4% |
| 3Q18 | -283,517 | +26.8% |
| 2Q18 | -308,260 | +39.0% |
| 1Q18 | -250,425 | +9.5% |
| 4Q17 | -261,848 | +16.2% |
| 3Q17 | -223,626 | +804.0% |
| 2Q17 | -221,743 | +352.9% |
| 1Q17 | -228,708 | +240.9% |
| 4Q16 | -225,423 | +179.0% |
| 3Q16 | -24,738 | -67.8% |
| 2Q16 | -48,959 | -43.6% |
| 1Q16 | -67,085 | -24.5% |
| 4Q15 | -80,801 | -48.8% |
| 3Q15 | -76,900 | +84.2% |
| 2Q15 | -86,745 | +70.5% |
| 1Q15 | -88,806 | +52.7% |
| 4Q14 | -157,679 | +97.7% |
| 3Q14 | -41,747 | -51.1% |
| 2Q14 | -50,873 | - |
| 1Q14 | -58,149 | - |
| 4Q13 | -79,751 | -47.7% |
| 3Q13 | -85,432 | -41.9% |
| 4Q12 | -152,374 | - |
| 3Q12 | -147,099 | - |
| 2Q12 | -169,174 | +1.3% |
| 2Q11 | -167,008 | - |
| 1Q11 | -168,407 | - |