| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -283,670 | +66.1% |
| 4Q24 | -280,686 | +95.3% |
| 3Q24 | -218,866 | +19.6% |
| 2Q24 | -254,005 | +3.6% |
| 1Q24 | -170,804 | -32.5% |
| 4Q23 | -143,750 | -46.3% |
| 3Q23 | -183,035 | -44.5% |
| 2Q23 | -245,239 | -24.6% |
| 1Q23 | -252,966 | -33.7% |
| 4Q22 | -267,860 | -52.8% |
| 3Q22 | -329,736 | +372.2% |
| 2Q22 | -325,268 | +301.8% |
| 1Q22 | -381,298 | +339.5% |
| 4Q21 | -567,198 | +605.2% |
| 3Q21 | -69,824 | - |
| 2Q21 | -80,950 | - |
| 1Q21 | -86,757 | - |
| 4Q20 | -80,435 | - |