|
（単位：千ドル）
|
純有利子負債
|
前年比（％） |
|
1Q25
|
-91,087
|
-54.8%
|
|
4Q24
|
-121,369
|
+71.0%
|
|
3Q24
|
-126,570
|
+364.4%
|
|
2Q24
|
-159,246
|
+128.1%
|
|
1Q24
|
-201,680
|
+49.9%
|
|
4Q23
|
-70,987
|
-66.7%
|
|
3Q23
|
-27,255
|
-90.3%
|
|
2Q23
|
-69,829
|
-66.8%
|
|
1Q23
|
-134,567
|
-50.5%
|
|
4Q22
|
-213,054
|
-32.6%
|
|
3Q22
|
-281,444
|
-
|
|
2Q22
|
-210,264
|
-
|
|
1Q22
|
-272,093
|
-
|
|
4Q21
|
-316,251
|
-
|