| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -93,755 | +61.2% |
| 4Q24 | -65,517 | +31.9% |
| 3Q24 | -69,157 | +13.7% |
| 2Q24 | -63,439 | +39.5% |
| 1Q24 | -58,157 | +36.5% |
| 4Q23 | -49,660 | +36.8% |
| 3Q23 | -60,838 | +105.0% |
| 2Q23 | -45,462 | +67.6% |
| 1Q23 | -42,604 | +255.6% |
| 4Q22 | -36,307 | -433.3% |
| 3Q22 | -29,680 | -244.1% |
| 2Q22 | -27,124 | - |
| 1Q22 | -11,981 | - |
| 4Q21 | 10,894 | - |
| 3Q21 | 20,599 | - |