| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q24 | -620,041 | +3.7% |
| 2Q24 | -586,658 | +9.2% |
| 1Q24 | -454,953 | +47.8% |
| 4Q23 | -482,761 | +53.2% |
| 3Q23 | -597,784 | +108.8% |
| 2Q23 | -537,048 | +87.5% |
| 1Q23 | -307,824 | +31.7% |
| 4Q22 | -315,195 | +31.1% |
| 3Q22 | -286,278 | +8.5% |
| 2Q22 | -286,430 | +18.7% |
| 1Q22 | -233,701 | -3.9% |
| 4Q21 | -240,507 | -33.2% |
| 3Q21 | -263,863 | -10.2% |
| 2Q21 | -241,275 | -5.9% |
| 1Q21 | -243,293 | +10.9% |
| 4Q20 | -360,066 | +39.6% |
| 3Q20 | -293,876 | -5.0% |
| 2Q20 | -256,513 | -12.2% |
| 1Q20 | -219,400 | -27.7% |
| 4Q19 | -257,841 | -0.8% |
| 3Q19 | -309,501 | +65.3% |
| 2Q19 | -292,070 | +90.8% |
| 1Q19 | -303,362 | +145.4% |
| 4Q18 | -259,987 | +71.0% |
| 3Q18 | -187,237 | +11.4% |
| 2Q18 | -153,116 | -20.5% |
| 1Q18 | -123,631 | -36.0% |
| 4Q17 | -152,068 | -28.8% |
| 3Q17 | -168,106 | -36.3% |
| 2Q17 | -192,555 | -37.7% |
| 1Q17 | -193,310 | -30.2% |
| 4Q16 | -213,568 | +15.5% |
| 3Q16 | -263,881 | -37.0% |
| 2Q16 | -308,948 | -26.8% |
| 1Q16 | -276,901 | -29.2% |
| 4Q15 | -184,834 | -32.9% |
| 3Q15 | -418,537 | +96.5% |
| 2Q15 | -421,964 | +52.1% |
| 1Q15 | -391,076 | +106.3% |
| 4Q14 | -275,410 | -286.5% |
| 3Q14 | -213,018 | -905.5% |
| 2Q14 | -277,357 | -299.7% |
| 1Q14 | -189,560 | -228.4% |
| 2Q14 | 26,446 | -84.5% |
| 1Q14 | 138,899 | -50.4% |
| 4Q13 | 147,656 | -41.9% |
| 3Q13 | 159,795 | -30.9% |
| 2Q13 | 171,146 | -25.1% |
| 1Q13 | 279,812 | - |
| 4Q12 | 254,013 | - |
| 3Q12 | 231,341 | - |
| 2Q12 | 228,620 | - |