| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -68,548 | +408.6% |
| 4Q24 | -14,857 | +50.1% |
| 3Q24 | 2,662 | -147.8% |
| 2Q24 | -3,136 | -75.5% |
| 1Q24 | -13,477 | +43.8% |
| 4Q23 | -9,896 | -63.5% |
| 3Q23 | -5,564 | -93.2% |
| 2Q23 | -12,808 | -73.8% |
| 1Q23 | -9,369 | -88.3% |
| 4Q22 | -27,091 | -50.1% |
| 3Q22 | -81,902 | -26.9% |
| 2Q22 | -48,823 | -67.9% |
| 1Q22 | -79,802 | -55.2% |
| 4Q21 | -54,296 | -68.9% |
| 3Q21 | -112,014 | -42.6% |
| 2Q21 | -152,115 | -31.3% |
| 1Q21 | -178,196 | +327.0% |
| 4Q20 | -174,746 | +135.4% |
| 3Q20 | -195,081 | - |
| 2Q20 | -221,445 | - |
| 1Q20 | -41,736 | - |
| 4Q19 | -74,244 | - |