| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -340,351 | -34.8% |
| 4Q24 | -522,767 | -0.0% |
| 3Q24 | -566,984 | +18.0% |
| 2Q24 | -497,445 | +14.1% |
| 1Q24 | -522,315 | +52.2% |
| 4Q23 | -522,905 | +59.5% |
| 3Q23 | -480,387 | +51.5% |
| 2Q23 | -436,109 | +50.1% |
| 1Q23 | -343,219 | +33.6% |
| 4Q22 | -327,828 | +20.4% |
| 3Q22 | -317,183 | +1.0% |
| 2Q22 | -290,627 | +41.1% |
| 1Q22 | -256,916 | +53.5% |
| 4Q21 | -272,204 | +10.2% |
| 3Q21 | -313,916 | +65.4% |
| 2Q21 | -205,975 | -4.1% |
| 1Q21 | -167,322 | +121.6% |
| 4Q20 | -247,051 | +232.8% |
| 3Q20 | -189,818 | +301.8% |
| 2Q20 | -214,803 | -192.9% |
| 1Q20 | -75,511 | -136.1% |
| 4Q19 | -74,227 | -136.5% |
| 3Q19 | -47,245 | -123.6% |
| 2Q19 | 231,287 | -2.8% |
| 1Q19 | 208,928 | -13.6% |
| 4Q18 | 203,475 | -21.0% |
| 3Q18 | 200,339 | -18.7% |
| 2Q18 | 237,988 | -3.1% |
| 1Q18 | 241,796 | +7.3% |
| 4Q17 | 257,500 | +20.1% |
| 3Q17 | 246,463 | +100.9% |
| 2Q17 | 245,511 | +66.6% |
| 1Q17 | 225,297 | +142.5% |
| 4Q16 | 214,359 | +282.1% |
| 3Q16 | 122,690 | +385.8% |
| 2Q16 | 147,334 | -2611.7% |
| 1Q16 | 92,896 | -244.6% |
| 4Q15 | 56,098 | +370.5% |
| 3Q15 | 25,253 | -160.6% |
| 2Q15 | -5,866 | -78.1% |
| 1Q15 | -64,238 | -132.9% |
| 4Q14 | 11,922 | -93.7% |
| 3Q14 | -41,672 | -125.6% |
| 2Q14 | -26,844 | -114.6% |
| 1Q14 | 195,498 | +22.2% |
| 4Q13 | 188,040 | +16.4% |
| 3Q13 | 162,620 | -0.3% |
| 2Q13 | 183,393 | +12.1% |
| 1Q13 | 160,022 | -6.0% |
| 4Q12 | 161,574 | +2.1% |
| 3Q12 | 163,150 | +9.7% |
| 2Q12 | 163,627 | +60.4% |
| 1Q12 | 170,236 | - |
| 4Q11 | 158,286 | - |
| 3Q11 | 148,751 | - |
| 2Q11 | 102,039 | - |