| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 243,817 | +27.2% |
| 4Q24 | 229,143 | +42.2% |
| 3Q24 | 208,392 | +44.9% |
| 2Q24 | 205,403 | -14.3% |
| 1Q24 | 191,743 | +31.4% |
| 4Q23 | 161,090 | +9.3% |
| 3Q23 | 143,843 | -4.3% |
| 2Q23 | 239,755 | +53.9% |
| 1Q23 | 145,901 | +129.5% |
| 4Q22 | 147,449 | +100.8% |
| 3Q22 | 150,267 | +84.9% |
| 2Q22 | 155,762 | +50.6% |
| 1Q22 | 63,562 | -46.2% |
| 4Q21 | 73,443 | -39.2% |
| 3Q21 | 81,263 | -32.9% |
| 2Q21 | 103,430 | -27.0% |
| 1Q21 | 118,184 | -8.8% |
| 4Q20 | 120,873 | -2.0% |
| 3Q20 | 121,177 | +363.1% |
| 2Q20 | 141,681 | +482.6% |
| 1Q20 | 129,522 | +640.0% |
| 4Q19 | 123,323 | +831.5% |
| 3Q19 | 26,166 | +355.4% |
| 2Q19 | 24,317 | -2911.2% |
| 1Q19 | 17,503 | -227.2% |
| 4Q18 | 13,239 | -167.1% |
| 3Q18 | 5,746 | -59.1% |
| 2Q18 | -865 | -105.5% |
| 1Q18 | -13,761 | -192.6% |
| 4Q17 | -19,731 | -217.6% |
| 3Q17 | 14,045 | -44.7% |
| 2Q17 | 15,865 | +179.2% |
| 1Q17 | 14,865 | +87.6% |
| 4Q16 | 16,772 | +134.4% |
| 3Q16 | 25,390 | +153.7% |
| 2Q16 | 5,682 | -63.9% |
| 1Q16 | 7,922 | -49.8% |
| 4Q15 | 7,154 | -45.6% |
| 3Q15 | 10,009 | -11.5% |
| 2Q15 | 15,732 | +71.8% |
| 1Q15 | 15,795 | +113.3% |
| 4Q14 | 13,153 | +96.0% |
| 3Q14 | 11,313 | -178.4% |
| 2Q14 | 9,156 | -178.0% |
| 1Q14 | 7,405 | -134.5% |
| 4Q13 | 6,711 | -131.7% |
| 3Q13 | -14,430 | -24.8% |
| 2Q13 | -11,744 | -27.1% |
| 1Q13 | -21,487 | +11.3% |
| 4Q12 | -21,183 | - |
| 3Q12 | -19,177 | +61.7% |
| 2Q12 | -16,113 | +79.1% |
| 1Q12 | -19,307 | - |
| 3Q11 | -11,861 | - |
| 2Q11 | -8,998 | - |