| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 15,089 | -138.4% |
| 4Q24 | -7,229 | -88.6% |
| 3Q24 | -31,399 | -66.3% |
| 2Q24 | -80,275 | -44.5% |
| 1Q24 | -39,281 | -77.6% |
| 4Q23 | -63,196 | -64.9% |
| 3Q23 | -93,198 | -54.5% |
| 2Q23 | -144,557 | -35.6% |
| 1Q23 | -175,584 | -29.3% |
| 4Q22 | -180,199 | -38.6% |
| 3Q22 | -204,772 | -17.5% |
| 2Q22 | -224,631 | +317.9% |
| 1Q22 | -248,506 | +151.0% |
| 4Q21 | -293,372 | +266.0% |
| 3Q21 | -248,200 | +163.7% |
| 2Q21 | -53,758 | -8.6% |
| 1Q21 | -98,990 | +25.2% |
| 4Q20 | -80,159 | +67.8% |
| 3Q20 | -94,117 | +18.5% |
| 2Q20 | -58,826 | -45.6% |
| 1Q20 | -79,054 | -45.4% |
| 4Q19 | -47,782 | +20.4% |
| 3Q19 | -79,427 | +140.9% |
| 2Q19 | -108,038 | +258.8% |
| 1Q19 | -144,789 | +267.1% |
| 4Q18 | -39,696 | -138.6% |
| 3Q18 | -32,970 | -145.0% |
| 2Q18 | -30,111 | -171.8% |
| 1Q18 | -39,436 | -476.3% |
| 4Q17 | 102,838 | +89.6% |
| 3Q17 | 73,196 | +136.0% |
| 2Q17 | 41,910 | -4201.0% |
| 1Q17 | 10,478 | -135.0% |
| 4Q16 | 54,251 | -194.9% |
| 3Q16 | 31,010 | -135.1% |
| 2Q16 | -1,022 | -99.3% |
| 1Q16 | -29,922 | -62.1% |
| 4Q15 | -57,196 | +67.2% |
| 3Q15 | -88,434 | +91.4% |
| 2Q15 | -139,496 | +151.9% |
| 1Q15 | -78,881 | +11.7% |
| 4Q14 | -34,198 | +43.5% |
| 3Q14 | -46,192 | +71.4% |
| 2Q14 | -55,388 | +403.0% |
| 1Q14 | -70,622 | +315.1% |
| 4Q13 | -23,834 | +12.1% |
| 3Q13 | -26,946 | +9.8% |
| 2Q13 | -11,011 | -56.4% |
| 1Q13 | -17,013 | -30.2% |
| 4Q12 | -21,265 | +101.6% |
| 3Q12 | -24,548 | +68.9% |
| 2Q12 | -25,244 | +112.7% |
| 1Q12 | -24,383 | - |
| 4Q11 | -10,551 | - |
| 3Q11 | -14,536 | - |
| 2Q11 | -11,871 | - |