| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 19,647 | -15.3% |
| 4Q24 | 8,014 | -16.3% |
| 3Q24 | 16,742 | +115.0% |
| 2Q24 | 19,914 | +270.8% |
| 1Q24 | 23,191 | +1179.9% |
| 4Q23 | 9,577 | -202.7% |
| 3Q23 | 7,788 | -156.1% |
| 2Q23 | 5,371 | -128.2% |
| 1Q23 | 1,812 | -106.3% |
| 4Q22 | -9,328 | -79.5% |
| 3Q22 | -13,874 | -73.2% |
| 2Q22 | -19,020 | -68.4% |
| 1Q22 | -28,628 | -56.0% |
| 4Q21 | -45,516 | -42.2% |
| 3Q21 | -51,814 | -28.5% |
| 2Q21 | -60,169 | -21.3% |
| 1Q21 | -65,098 | -24.4% |
| 4Q20 | -78,781 | -20.6% |
| 3Q20 | -72,419 | -29.2% |
| 2Q20 | -76,426 | -27.1% |
| 1Q20 | -86,065 | -21.2% |
| 4Q19 | -99,179 | -19.1% |
| 3Q19 | -102,291 | -19.0% |
| 2Q19 | -104,850 | -21.4% |
| 1Q19 | -109,261 | +997.3% |
| 4Q18 | -122,542 | +667.7% |
| 3Q18 | -126,296 | +7495.3% |
| 2Q18 | -133,479 | +3680.2% |
| 1Q18 | -9,958 | +77.4% |
| 4Q17 | -15,962 | +64.1% |
| 3Q17 | -1,663 | - |
| 2Q17 | -3,531 | - |
| 1Q17 | -5,615 | - |
| 4Q16 | -9,728 | - |
| 4Q12 | 7,672 | -328.9% |
| 3Q12 | 2,180 | -138.3% |
| 2Q12 | 224 | - |
| 1Q12 | -792 | - |
| 4Q11 | -3,353 | - |
| 3Q11 | -5,700 | - |