| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -308 | -106.5% |
| 4Q24 | 3,027 | -172.4% |
| 3Q24 | 5,147 | -155.5% |
| 2Q24 | 9,763 | -127.9% |
| 1Q24 | 4,725 | -107.3% |
| 4Q23 | -4,184 | -95.5% |
| 3Q23 | -9,271 | -92.3% |
| 2Q23 | -34,953 | -75.1% |
| 1Q23 | -64,897 | -62.0% |
| 4Q22 | -93,966 | -48.4% |
| 3Q22 | -119,682 | -36.7% |
| 2Q22 | -140,441 | -28.1% |
| 1Q22 | -170,798 | -15.6% |
| 4Q21 | -182,079 | +108.2% |
| 3Q21 | -189,014 | +511.3% |
| 2Q21 | -195,271 | +3477.6% |
| 1Q21 | -202,399 | +1815.5% |
| 4Q20 | -87,463 | -4968.6% |
| 3Q20 | -30,922 | +1556.8% |
| 2Q20 | -5,459 | -5.5% |
| 1Q20 | -10,567 | +193.6% |
| 4Q19 | 1,796 | +198.8% |
| 3Q19 | -1,867 | -193.3% |
| 2Q19 | -5,775 | +994.0% |
| 1Q19 | -3,600 | -3.7% |
| 4Q18 | 601 | -76.8% |
| 3Q18 | 1,999 | -226.2% |
| 2Q18 | -528 | -89.4% |
| 1Q18 | -3,739 | -83.5% |
| 4Q17 | 2,591 | - |
| 3Q17 | -1,585 | - |
| 2Q17 | -4,986 | - |
| 1Q17 | -22,668 | - |