| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -93,100 | +49.0% |
| 4Q24 | -91,400 | -2956.3% |
| 3Q24 | -57,400 | -25.5% |
| 2Q24 | -66,800 | +45.2% |
| 1Q24 | -62,500 | +43.0% |
| 4Q23 | 3,200 | -61.9% |
| 3Q23 | -77,000 | +253.2% |
| 2Q23 | -46,000 | -13.2% |
| 1Q23 | -43,700 | -62.5% |
| 4Q22 | 8,400 | -105.9% |
| 3Q22 | -21,800 | -87.4% |
| 2Q22 | -53,000 | -71.1% |
| 1Q22 | -116,400 | -31.9% |
| 4Q21 | -142,700 | -12.1% |
| 3Q21 | -173,100 | +54.9% |
| 2Q21 | -183,100 | +49.9% |
| 1Q21 | -171,000 | +278.0% |
| 4Q20 | -162,300 | +228.2% |
| 3Q20 | -111,748 | +322.2% |
| 2Q20 | -122,117 | -4155.7% |
| 1Q20 | -45,243 | -269.4% |
| 4Q19 | -49,457 | -252.9% |
| 3Q19 | -26,471 | +3180.2% |
| 2Q19 | 3,011 | -104.6% |
| 1Q19 | 26,713 | -166.3% |
| 4Q18 | 32,355 | -154.1% |
| 3Q18 | -807 | -98.7% |
| 2Q18 | -64,804 | +32.8% |
| 1Q18 | -40,284 | -20.2% |
| 4Q17 | -59,860 | -22.0% |
| 3Q17 | -63,129 | +36.5% |
| 2Q17 | -48,803 | -18.3% |
| 1Q17 | -50,493 | -5.0% |
| 4Q16 | -76,741 | +353.6% |
| 3Q16 | -46,247 | - |
| 2Q16 | -59,736 | +340.9% |
| 1Q16 | -53,176 | +455.4% |
| 4Q15 | -16,919 | +93.0% |
| 2Q15 | -13,550 | - |
| 1Q15 | -9,575 | - |
| 4Q14 | -8,767 | - |