| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -258,833 | - |
| 3Q23 | -349,051 | +93.9% |
| 4Q22 | -333,322 | +7.7% |
| 3Q22 | -180,017 | -51.8% |
| 2Q22 | -222,790 | -41.0% |
| 1Q22 | -258,260 | -36.8% |
| 4Q21 | -309,462 | -30.9% |
| 3Q21 | -373,609 | +27.9% |
| 2Q21 | -377,372 | +211.5% |
| 1Q21 | -408,799 | +817.6% |
| 4Q20 | -447,907 | +693.2% |
| 3Q20 | -292,054 | +354.5% |
| 2Q20 | -121,159 | +163.6% |
| 1Q20 | -44,550 | - |
| 4Q19 | -56,465 | - |
| 3Q19 | -64,263 | - |
| 2Q19 | -45,967 | - |