| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -267,000 | -31.7% |
| 4Q24 | -353,000 | -27.2% |
| 3Q24 | -378,000 | -8.9% |
| 2Q24 | -274,000 | -40.9% |
| 1Q24 | -391,000 | -23.2% |
| 4Q23 | -485,000 | -13.9% |
| 3Q23 | -415,000 | -25.1% |
| 2Q23 | -464,000 | -7.2% |
| 1Q23 | -509,000 | -9.6% |
| 4Q22 | -563,000 | +44.4% |
| 3Q22 | -554,000 | +46.2% |
| 2Q22 | -500,000 | +59.2% |
| 1Q22 | -563,000 | +81.6% |
| 4Q21 | -390,000 | +6.0% |
| 3Q21 | -379,000 | -9.3% |
| 2Q21 | -314,000 | -14.9% |
| 1Q21 | -310,000 | -12.2% |
| 4Q20 | -368,000 | -19.1% |
| 3Q20 | -418,000 | +124.7% |
| 2Q20 | -369,000 | +58.4% |
| 1Q20 | -353,000 | -25.7% |
| 4Q19 | -455,000 | -35.9% |
| 3Q19 | -186,000 | -65.9% |
| 2Q19 | -233,000 | -75.7% |
| 1Q19 | -475,000 | - |
| 4Q18 | -710,000 | - |
| 3Q18 | -546,000 | - |
| 2Q18 | -960,000 | - |