| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 20,321 | -172.4% |
| 4Q24 | -222,118 | +159.0% |
| 3Q24 | -15,680 | -84.3% |
| 2Q24 | 41,795 | -135.6% |
| 1Q24 | -28,070 | -83.1% |
| 4Q23 | -85,756 | -55.5% |
| 3Q23 | -99,595 | -50.9% |
| 2Q23 | -117,494 | -57.0% |
| 1Q23 | -165,636 | -45.4% |
| 4Q22 | -192,686 | -48.1% |
| 3Q22 | -202,991 | +200.5% |
| 2Q22 | -272,967 | +197.9% |
| 1Q22 | -303,232 | +158.5% |
| 4Q21 | -371,519 | +105.7% |
| 3Q21 | -67,547 | - |
| 2Q21 | -91,632 | - |
| 1Q21 | -117,317 | - |
| 4Q20 | -180,631 | - |