| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q24 | -174,632 | +286.2% |
| 4Q23 | -142,140 | +472.0% |
| 3Q23 | -137,529 | +277.2% |
| 2Q23 | -95,717 | +557.4% |
| 1Q23 | -45,216 | -1371.2% |
| 4Q22 | -24,850 | -204.4% |
| 3Q22 | -36,456 | -171.9% |
| 2Q22 | -14,559 | -66.3% |
| 1Q22 | 3,557 | -127.2% |
| 4Q21 | 23,795 | -484.0% |
| 3Q21 | 50,680 | +1320.4% |
| 2Q21 | -43,252 | -315.8% |
| 1Q21 | -13,094 | -137.7% |
| 4Q20 | -6,196 | -134.3% |
| 3Q20 | 3,568 | -90.6% |
| 2Q20 | 20,042 | -88.8% |
| 1Q20 | 34,721 | - |
| 4Q19 | 18,076 | - |
| 3Q19 | 38,036 | - |
| 2Q19 | 178,824 | - |