| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q24 | -658,899 | +313.1% |
| 4Q24 | -687,566 | +198.0% |
| 3Q23 | -410,095 | -1488.9% |
| 2Q23 | -329,718 | +334.9% |
| 1Q23 | -159,492 | -8.6% |
| 4Q23 | -230,717 | -56.5% |
| 3Q22 | 29,526 | -105.1% |
| 2Q22 | -75,815 | -82.9% |
| 1Q22 | -174,577 | -64.4% |
| 4Q22 | -530,794 | -32.0% |
| 3Q21 | -577,056 | +202.6% |
| 2Q21 | -633,024 | +134.3% |
| 1Q21 | -579,913 | +62.5% |
| 4Q21 | -780,247 | +69.5% |
| 3Q20 | -488,249 | +67.1% |
| 2Q21 | -442,740 | +63.9% |
| 1Q21 | -490,097 | +37.3% |
| 4Q20 | -460,301 | -7.1% |
| 3Q20 | -190,680 | -34.8% |
| 2Q20 | -270,138 | -23.5% |
| 1Q20 | -356,945 | -2.1% |
| 4Q19 | -495,390 | +16.3% |
| 3Q19 | -292,241 | +49.6% |
| 2Q19 | -353,268 | +123.3% |
| 1Q19 | -364,720 | +130.7% |
| 4Q18 | -425,872 | +49.9% |
| 3Q18 | -195,383 | +5.8% |
| 2Q18 | -158,189 | -7.0% |
| 1Q18 | -158,088 | -22.9% |
| 4Q17 | -284,197 | -6.0% |
| 3Q17 | -184,691 | +57.2% |
| 2Q17 | -170,078 | +43.6% |
| 1Q17 | -205,093 | +120.8% |
| 4Q16 | -302,343 | +33.0% |
| 3Q16 | -117,520 | +309.1% |
| 2Q16 | -118,477 | -40.2% |
| 1Q16 | -92,882 | -61.4% |
| 4Q15 | -227,296 | -51.1% |
| 3Q15 | -28,728 | -78.5% |
| 2Q15 | -198,240 | -4.5% |
| 1Q15 | -240,872 | -43.3% |
| 4Q14 | -465,116 | - |
| 3Q14 | -133,775 | - |
| 2Q14 | -207,523 | - |
| 1Q14 | -424,651 | +18.1% |
| 1Q13 | -359,519 | -46.5% |
| 4Q12 | -668,145 | -11.8% |
| 3Q12 | -462,020 | -13.9% |
| 2Q12 | -513,325 | -4.5% |
| 1Q12 | -671,953 | - |
| 4Q11 | -757,787 | - |
| 3Q11 | -536,552 | - |
| 2Q11 | -537,666 | - |