| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -157,600 | +48.3% |
| 4Q24 | -157,386 | +22.1% |
| 3Q24 | -93,288 | +41.2% |
| 2Q24 | -78,839 | -14.1% |
| 1Q24 | -106,285 | +13.9% |
| 4Q23 | -128,877 | +50.6% |
| 3Q23 | -66,083 | +113.7% |
| 2Q23 | -91,736 | -989.3% |
| 1Q23 | -93,276 | -31.2% |
| 4Q22 | -85,556 | -44.4% |
| 3Q22 | -30,921 | -79.8% |
| 2Q22 | 10,316 | -105.3% |
| 1Q22 | -135,650 | -30.4% |
| 4Q21 | -153,935 | -4.4% |
| 3Q21 | -153,159 | +45.5% |
| 2Q21 | -196,459 | +271.9% |
| 1Q21 | -194,967 | +863.0% |
| 4Q20 | -160,976 | +1505.3% |
| 3Q20 | -105,284 | -5066.2% |
| 2Q20 | -52,826 | - |
| 1Q20 | -20,245 | - |
| 4Q19 | -10,028 | - |
| 3Q19 | 2,120 | - |