| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -107,698 | +134.9% |
| 4Q24 | -99,154 | +134.7% |
| 3Q24 | -104,627 | +115.3% |
| 2Q24 | -96,385 | +103.3% |
| 1Q24 | -45,845 | -9.8% |
| 4Q23 | -42,239 | -16.2% |
| 3Q23 | -48,597 | -4.4% |
| 2Q23 | -47,416 | -2.9% |
| 1Q23 | -50,801 | +18.3% |
| 4Q22 | -50,381 | +25.5% |
| 3Q22 | -50,854 | +26.5% |
| 1Q22 | -48,842 | +19.1% |
| 1Q22 | -42,945 | +0.9% |
| 4Q21 | -40,144 | -8.0% |
| 3Q21 | -40,207 | +5.8% |
| 2Q21 | -41,007 | +17.9% |
| 1Q21 | -42,567 | +32.6% |
| 4Q20 | -43,626 | +1.9% |
| 3Q20 | -38,002 | - |
| 2Q20 | -34,769 | - |
| 1Q20 | -32,114 | - |
| 4Q19 | -42,824 | - |
| 4Q14 | -35,714 | -3.5% |
| 3Q14 | -33,583 | -0.6% |
| 2Q14 | -34,438 | -7.9% |
| 1Q14 | -33,290 | - |
| 4Q13 | -37,009 | - |
| 3Q13 | -33,781 | - |
| 2Q13 | -37,388 | - |
| 1Q12 | -18,022 | - |
| 4Q11 | -21,737 | - |
| 3Q11 | -31,797 | - |
| 2Q11 | -33,233 | - |