| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 42,886 | +287.4% |
| 4Q24 | 45,835 | -1249.3% |
| 3Q24 | 18,503 | -158.8% |
| 2Q24 | 11,601 | -123.7% |
| 1Q24 | 11,070 | -114.4% |
| 4Q23 | -3,988 | -96.7% |
| 3Q23 | -31,473 | -70.2% |
| 2Q23 | -48,856 | -68.5% |
| 1Q23 | -77,006 | -60.1% |
| 4Q22 | -119,955 | -40.1% |
| 3Q22 | -105,557 | -54.1% |
| 2Q22 | -155,103 | -30.4% |
| 1Q22 | -192,887 | +190.4% |
| 4Q21 | -200,118 | +213.5% |
| 3Q21 | -230,149 | +277.5% |
| 2Q21 | -222,995 | +253.1% |
| 1Q21 | -66,423 | +321.3% |
| 4Q20 | -63,825 | +200.1% |
| 3Q20 | -60,962 | +143.7% |
| 2Q20 | -63,158 | +93.6% |
| 1Q20 | -15,768 | -12.1% |
| 4Q19 | -21,266 | - |
| 3Q19 | -25,017 | - |
| 2Q19 | -32,624 | - |
| 1Q19 | -17,930 | - |