| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -119,533 | -21.7% |
| 4Q24 | -134,643 | -35.3% |
| 3Q24 | -147,339 | -38.4% |
| 2Q24 | -136,327 | -47.6% |
| 1Q24 | -152,752 | +54.5% |
| 4Q23 | -208,123 | +95.3% |
| 3Q23 | -239,118 | +79.0% |
| 2Q23 | -260,293 | -1397.3% |
| 1Q23 | -98,900 | +179.4% |
| 4Q22 | -106,583 | +185.1% |
| 3Q22 | -133,608 | +104.1% |
| 2Q22 | 20,064 | -121.7% |
| 1Q22 | -35,396 | -69.5% |
| 4Q21 | -37,384 | -72.4% |
| 3Q21 | -65,450 | - |
| 2Q21 | -92,337 | - |
| 1Q21 | -116,063 | - |
| 4Q20 | -135,555 | - |