| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 512,900 | +39.5% |
| 4Q24 | 558,100 | +66.7% |
| 3Q24 | 505,400 | +40.2% |
| 2Q24 | 376,000 | +4.6% |
| 1Q24 | 367,700 | +2001.1% |
| 4Q23 | 334,800 | -272.5% |
| 3Q23 | 360,400 | -54.4% |
| 2Q23 | 359,400 | -17.4% |
| 1Q23 | 17,500 | -95.2% |
| 4Q22 | -194,100 | -183.3% |
| 3Q22 | 791,100 | +91.4% |
| 2Q22 | 435,300 | +15.3% |
| 1Q22 | 365,500 | +28.2% |
| 4Q21 | 233,100 | +6.2% |
| 3Q21 | 413,300 | -4.6% |
| 2Q21 | 377,500 | -22.8% |
| 1Q21 | 285,100 | -50.9% |
| 4Q20 | 219,500 | -65.2% |
| 3Q20 | 433,300 | -36.7% |
| 2Q20 | 489,100 | -26.2% |
| 1Q20 | 581,200 | -3.9% |
| 4Q19 | 630,400 | -7.6% |
| 3Q19 | 684,000 | -309.2% |
| 2Q19 | 662,900 | -472.8% |
| 1Q19 | 605,100 | -500.3% |
| 4Q18 | 682,200 | -514.0% |
| 3Q18 | -326,906 | +255.3% |
| 2Q18 | -177,798 | +165.6% |
| 1Q18 | -151,180 | +594.3% |
| 4Q17 | -164,792 | +603.7% |
| 3Q17 | -91,997 | +79.9% |
| 2Q17 | -66,934 | -22.2% |
| 1Q17 | -21,776 | -76.8% |
| 4Q16 | -23,419 | -64.5% |
| 3Q16 | -51,139 | -8.2% |
| 2Q16 | -86,002 | -325.4% |
| 1Q16 | -93,824 | -372.1% |
| 4Q15 | -65,903 | - |
| 3Q15 | -55,718 | -736.7% |
| 2Q15 | 38,159 | -54.0% |
| 1Q15 | 34,485 | -62.0% |
| 3Q14 | 8,751 | -107.7% |
| 2Q14 | 82,870 | -186.6% |
| 1Q14 | 90,785 | -232.4% |
| 4Q13 | -117,338 | +48.7% |
| 3Q13 | -113,139 | -16.1% |
| 2Q13 | -95,704 | -4.0% |
| 1Q13 | -68,581 | -26.1% |
| 4Q12 | -78,892 | -8.7% |
| 3Q12 | -134,887 | +79.7% |
| 2Q12 | -99,646 | +13.4% |
| 1Q12 | -92,833 | - |
| 4Q11 | -86,413 | - |
| 3Q11 | -75,052 | - |
| 2Q11 | -87,839 | - |