| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -33,042 | +99.9% |
| 4Q24 | -56,288 | +56.9% |
| 3Q24 | -41,027 | -22.9% |
| 2Q24 | -17,774 | -124.0% |
| 1Q24 | -16,530 | -119.7% |
| 4Q23 | -35,879 | -145.6% |
| 3Q23 | -53,218 | -182.0% |
| 2Q23 | 74,027 | -6.0% |
| 1Q23 | 84,029 | +15.9% |
| 4Q22 | 78,728 | -628.4% |
| 3Q22 | 64,920 | -373.6% |
| 2Q22 | 78,774 | - |
| 1Q22 | 72,519 | - |
| 4Q21 | -14,900 | - |
| 3Q21 | -23,727 | - |