| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 20,442 | +110.0% |
| 4Q24 | 11,275 | +109.2% |
| 3Q24 | 16,900 | -594.3% |
| 2Q24 | 12,318 | -371.1% |
| 1Q24 | 9,732 | -20.3% |
| 4Q23 | 5,390 | +79.3% |
| 3Q23 | -3,420 | -64.6% |
| 2Q23 | -4,544 | -57.8% |
| 1Q23 | 12,212 | -121.4% |
| 4Q22 | 3,006 | -107.1% |
| 3Q22 | -9,651 | -89.7% |
| 2Q22 | -10,777 | -68.9% |
| 1Q22 | -56,992 | -7.4% |
| 4Q21 | -42,509 | +107.5% |
| 3Q21 | -93,584 | -2.1% |
| 1Q21 | -34,663 | -65.7% |
| 1Q21 | -61,550 | +83.5% |
| 4Q20 | -20,487 | -72.1% |
| 3Q20 | -95,586 | +43.4% |
| 2Q20 | -100,984 | - |
| 1Q20 | -33,547 | - |
| 4Q19 | -73,378 | - |
| 3Q19 | -66,659 | - |