| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -29,538 | -29.9% |
| 4Q24 | -47,046 | -9.1% |
| 3Q24 | -58,970 | +24.4% |
| 2Q24 | -46,795 | -47.8% |
| 1Q24 | -42,151 | -48.1% |
| 4Q23 | -51,751 | -23.3% |
| 3Q23 | -47,409 | -43.3% |
| 2Q23 | -89,703 | +13.7% |
| 1Q23 | -81,138 | +16.4% |
| 4Q22 | -67,514 | -42.2% |
| 3Q22 | -83,687 | -201.4% |
| 2Q22 | -78,897 | - |
| 1Q22 | -69,721 | - |
| 4Q21 | -116,815 | - |
| 3Q21 | 82,511 | - |