| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -153,627 | -17.9% |
| 4Q24 | -210,561 | -7.7% |
| 3Q24 | -231,581 | +31.3% |
| 2Q24 | -196,992 | +57.3% |
| 1Q24 | -187,209 | +124.4% |
| 4Q23 | -228,043 | -210.6% |
| 3Q23 | -176,383 | -381.2% |
| 2Q23 | -125,225 | -167.0% |
| 1Q23 | -83,434 | -138.4% |
| 4Q22 | -6,543 | -102.0% |
| 3Q22 | 62,736 | -71.4% |
| 2Q22 | 186,848 | -49.3% |
| 1Q22 | 217,062 | -39.0% |
| 4Q22 | 206,097 | -36.1% |
| 3Q21 | 219,355 | -27.0% |
| 2Q21 | 318,047 | - |
| 1Q21 | 355,720 | -18.1% |
| 4Q21 | 322,359 | - |
| 3Q20 | 300,630 | -37.0% |
| 2Q21 | 368,526 | - |
| 1Q20 | 434,555 | -20.5% |
| 4Q19 | 448,972 | -8.5% |
| 3Q19 | 477,040 | -16.8% |
| 2Q19 | 490,674 | -19.8% |
| 1Q19 | 546,769 | +74.9% |
| 4Q18 | 490,736 | +80.4% |
| 3Q18 | 573,486 | +60.0% |
| 2Q18 | 611,581 | +53.8% |
| 1Q18 | 213,315 | -49.4% |
| 4Q17 | 271,981 | -28.3% |
| 3Q17 | 307,720 | -30.7% |
| 2Q17 | 321,993 | -30.7% |
| 1Q18 | 312,685 | -25.8% |
| 4Q16 | 294,721 | -26.0% |
| 3Q17 | 358,450 | -19.3% |
| 2Q17 | 397,635 | -14.4% |
| 1Q17 | 421,480 | -3.6% |
| 4Q16 | 379,576 | -4.7% |
| 3Q16 | 443,973 | -0.5% |
| 2Q16 | 464,411 | - |
| 1Q16 | 437,298 | - |
| 4Q15 | 398,414 | - |
| 3Q15 | 446,392 | - |
| 3Q12 | 412,246 | - |