| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -833,233 | +51.3% |
| 4Q24 | -971,267 | +77.8% |
| 3Q24 | -907,155 | +89.6% |
| 2Q24 | -952,424 | +89.3% |
| 1Q24 | -550,619 | -8.2% |
| 4Q23 | -546,360 | -23.9% |
| 3Q23 | -478,354 | -40.5% |
| 2Q23 | -503,230 | -3.9% |
| 1Q23 | -599,852 | +9.5% |
| 4Q22 | -717,809 | +69.2% |
| 3Q22 | -804,120 | +86.8% |
| 2Q22 | -523,682 | +72.5% |
| 1Q22 | -547,809 | +44.5% |
| 4Q21 | -424,271 | +1.5% |
| 3Q21 | -430,558 | +18.2% |
| 2Q21 | -303,513 | +81.3% |
| 1Q21 | -379,078 | +116.2% |
| 4Q20 | -417,851 | +132.1% |
| 3Q20 | -364,344 | +200.4% |
| 2Q20 | -167,432 | +30.4% |
| 1Q20 | -175,366 | +30.8% |
| 4Q19 | -180,060 | +15.2% |
| 3Q19 | -121,277 | -28.0% |
| 2Q19 | -128,395 | -35.7% |
| 1Q19 | -134,028 | -38.9% |
| 4Q18 | -156,318 | -34.1% |
| 3Q18 | -168,405 | -39.3% |
| 2Q18 | -199,576 | -29.2% |
| 1Q18 | -219,500 | +24.3% |
| 4Q17 | -237,114 | +87.6% |
| 3Q17 | -277,267 | +467.4% |
| 2Q17 | -281,892 | +364.1% |
| 1Q17 | -176,536 | +138.7% |
| 4Q16 | -126,368 | +30.5% |
| 3Q16 | -48,867 | - |
| 2Q16 | -60,734 | - |
| 1Q16 | -73,956 | - |
| 4Q15 | -96,803 | - |