| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -48,396 | +14.9% |
| 4Q24 | -61,241 | +75.3% |
| 3Q24 | -49,739 | +30.8% |
| 2Q24 | -49,650 | +55.5% |
| 1Q24 | -42,122 | +40.5% |
| 4Q23 | -34,927 | -1907.8% |
| 3Q23 | -38,022 | -1241.5% |
| 2Q23 | -31,924 | -458.8% |
| 1Q23 | -29,982 | -347.1% |
| 4Q22 | 1,932 | -94.7% |
| 3Q22 | 3,331 | -83.3% |
| 2Q22 | 8,898 | -63.7% |
| 1Q22 | 12,132 | -47.6% |
| 4Q21 | 36,683 | -42.1% |
| 3Q21 | 19,941 | -62.7% |
| 2Q21 | 24,545 | -38.3% |
| 1Q21 | 23,139 | - |
| 4Q20 | 63,316 | - |
| 3Q20 | 53,508 | - |
| 2Q20 | 39,805 | - |