| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 204,843 | -24.6% |
| 4Q24 | 197,075 | -25.6% |
| 3Q24 | 200,744 | -28.0% |
| 2Q24 | 203,984 | -30.8% |
| 1Q24 | 271,607 | -7.4% |
| 4Q23 | 264,731 | -10.2% |
| 3Q23 | 278,668 | -14.2% |
| 2Q23 | 294,781 | -11.4% |
| 1Q23 | 293,396 | -8.0% |
| 4Q22 | 294,693 | +91.2% |
| 3Q22 | 324,775 | +119.3% |
| 2Q22 | 332,718 | +117.5% |
| 1Q22 | 318,738 | +135.1% |
| 4Q21 | 154,151 | -23.2% |
| 3Q21 | 148,097 | -721.2% |
| 2Q21 | 152,966 | -904.7% |
| 1Q21 | 135,590 | -154.3% |
| 4Q20 | 200,759 | - |
| 3Q20 | -23,840 | - |
| 2Q20 | -19,008 | - |
| 1Q20 | -249,477 | - |