| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 101,786 | +349.8% |
| 4Q24 | 119,532 | +101.4% |
| 1Q24 | 22,628 | -35.2% |
| 4Q23 | 59,341 | +14.5% |
| 3Q23 | 84,167 | +45.3% |
| 2Q23 | -5,486 | -107.3% |
| 1Q23 | 34,944 | -73.4% |
| 4Q22 | 51,811 | -0.4% |
| 3Q22 | 57,913 | -15.2% |
| 2Q22 | 75,425 | +36.4% |
| 1Q22 | 131,364 | +89.7% |
| 4Q21 | 52,017 | +4.5% |
| 3Q21 | 68,328 | -162.9% |
| 2Q21 | 55,287 | -156.1% |
| 1Q21 | 69,264 | -198.4% |
| 4Q20 | 49,794 | - |
| 3Q20 | -108,675 | -39.4% |
| 2Q20 | -98,553 | +459.8% |
| 1Q20 | -70,395 | +44.3% |
| 3Q19 | -179,391 | +287.7% |
| 2Q19 | -17,606 | -153.9% |
| 1Q19 | -48,795 | +129.6% |
| 4Q18 | -53,122 | +392.1% |
| 3Q18 | -46,268 | +2323.7% |
| 2Q18 | 32,635 | +15.9% |
| 1Q18 | -21,249 | -503.1% |
| 4Q17 | -10,795 | -163.5% |
| 3Q17 | -1,909 | -86.8% |
| 2Q17 | 28,165 | -17.7% |
| 1Q17 | 5,272 | -78.2% |
| 4Q16 | 17,000 | - |
| 3Q16 | -14,479 | - |
| 2Q16 | 34,224 | - |
| 1Q16 | 24,207 | - |
| 4Q12 | 14,721 | -50.1% |
| 3Q12 | 20,689 | -38.0% |
| 2Q12 | 24,034 | +50.9% |
| 1Q12 | 30,583 | - |
| 4Q11 | 29,507 | - |
| 3Q11 | 33,355 | - |
| 2Q11 | 15,922 | - |