| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q24 | -245,907 | -575.5% |
| 3Q24 | 28,345 | -134.4% |
| 2Q24 | -153,875 | -281.1% |
| 1Q24 | -87,248 | +160.7% |
| 4Q23 | 51,713 | -238.0% |
| 3Q23 | -82,419 | - |
| 2Q23 | 84,983 | - |
| 1Q23 | -33,467 | -83.4% |
| 4Q22 | -37,471 | -89.5% |
| 1Q22 | -201,983 | -75.5% |
| 4Q21 | -356,763 | -30.5% |
| 3Q21 | -496,473 | -19.6% |
| 2Q21 | -735,052 | -1.7% |
| 1Q21 | -824,710 | +1.5% |
| 4Q20 | -513,214 | +13.0% |
| 3Q20 | -617,289 | +33.9% |
| 2Q20 | -748,031 | - |
| 1Q20 | -812,759 | - |
| 4Q19 | -454,202 | - |
| 3Q19 | -461,036 | - |