| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 115,712 | +75.3% |
| 4Q24 | 116,242 | +106.5% |
| 3Q24 | 63,030 | +225.4% |
| 2Q24 | 72,084 | +64.1% |
| 1Q24 | 66,016 | +45.6% |
| 4Q23 | 56,286 | +5.6% |
| 3Q23 | 19,369 | -75.7% |
| 2Q23 | 43,914 | -54.1% |
| 1Q23 | 45,328 | -58.5% |
| 4Q22 | 53,320 | -50.7% |
| 3Q22 | 79,665 | -164.9% |
| 2Q22 | 95,638 | +267.2% |
| 1Q22 | 109,268 | +343.3% |
| 4Q21 | 108,142 | - |
| 3Q21 | -122,755 | - |
| 2Q21 | 26,047 | - |
| 1Q21 | 24,648 | - |