|
（単位：千ドル）
|
純有利子負債
|
前年比（％） |
|
1Q25
|
-314,974
|
+37.1%
|
|
4Q24
|
-220,942
|
+12.5%
|
|
3Q24
|
-280,831
|
+51.5%
|
|
2Q24
|
-269,716
|
+686.3%
|
|
1Q24
|
-229,742
|
-33.1%
|
|
4Q23
|
-196,477
|
-39.3%
|
|
3Q23
|
-185,324
|
+26.0%
|
|
2Q23
|
-34,304
|
-81.1%
|
|
1Q23
|
-343,330
|
-
|
|
4Q22
|
-323,662
|
-
|
|
3Q22
|
-147,082
|
-
|
|
2Q22
|
-181,857
|
-
|