| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q24 | -60 | -99.7% |
| 2Q24 | -3,251 | -77.1% |
| 1Q24 | -6,977 | -69.8% |
| 4Q23 | -13,167 | -41.4% |
| 3Q23 | -20,435 | -34.1% |
| 2Q23 | -14,174 | -57.5% |
| 1Q23 | -23,067 | -47.1% |
| 4Q22 | -22,463 | -54.5% |
| 3Q22 | -31,009 | -48.7% |
| 2Q22 | -33,363 | -51.1% |
| 1Q22 | -43,586 | -42.9% |
| 4Q21 | -49,328 | +145.9% |
| 3Q21 | -60,450 | +115.2% |
| 2Q21 | -68,220 | +121.8% |
| 1Q21 | -76,276 | +137.4% |
| 4Q20 | -20,063 | -55.0% |
| 3Q20 | -28,084 | -22.3% |
| 2Q20 | -30,756 | +78.0% |
| 1Q20 | -32,130 | +296.2% |
| 4Q19 | -44,562 | +219.9% |
| 3Q19 | -36,160 | +67.7% |
| 2Q19 | -17,279 | -23.8% |
| 1Q19 | -8,110 | -66.8% |
| 4Q18 | -13,932 | -12.4% |
| 3Q18 | -21,567 | -0.9% |
| 2Q18 | -22,688 | +67.1% |
| 1Q18 | -24,451 | -866.2% |
| 4Q17 | -15,900 | +208.7% |
| 3Q17 | -21,767 | +174.6% |
| 2Q17 | -13,576 | +6.0% |
| 1Q17 | 3,191 | -173.9% |
| 4Q16 | -5,151 | -44.9% |
| 3Q16 | -7,928 | -36.8% |
| 2Q16 | -12,807 | -27.8% |
| 1Q16 | -4,316 | -52.9% |
| 4Q15 | -9,356 | -27.3% |
| 3Q15 | -12,544 | +14.5% |
| 2Q15 | -17,734 | +34.5% |
| 1Q15 | -9,172 | - |
| 4Q14 | -12,872 | - |
| 3Q14 | -10,957 | - |
| 2Q14 | -13,187 | - |