| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -380,176 | +3.4% |
| 4Q24 | -380,200 | +1.3% |
| 3Q24 | -380,381 | +5.9% |
| 2Q24 | -389,518 | +9.2% |
| 1Q24 | -367,701 | +5.1% |
| 4Q23 | -375,434 | -1.0% |
| 3Q23 | -359,252 | -5.5% |
| 2Q23 | -356,689 | -7.0% |
| 1Q23 | -349,734 | -12.0% |
| 4Q22 | -379,212 | -13.4% |
| 3Q22 | -380,362 | +688.1% |
| 2Q22 | -383,385 | - |
| 1Q22 | -397,412 | - |
| 4Q21 | -438,137 | - |
| 3Q21 | -48,262 | - |