| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q24 | 686,969 | -17.4% |
| 2Q24 | 757,112 | -9.3% |
| 1Q24 | 816,616 | -5.6% |
| 4Q23 | 785,234 | +4.1% |
| 3Q23 | 832,179 | +36.1% |
| 2Q23 | 835,156 | +62.8% |
| 1Q23 | 865,258 | +76.5% |
| 4Q22 | 754,482 | +79.9% |
| 3Q22 | 611,257 | +34.7% |
| 2Q22 | 513,075 | +7.6% |
| 1Q22 | 490,334 | +3.6% |
| 4Q21 | 419,434 | - |
| 3Q21 | 453,685 | - |
| 2Q21 | 476,738 | - |
| 1Q21 | 473,069 | - |
| 2Q17 | 10,966 | -133.8% |
| 1Q17 | 20,742 | -172.8% |
| 4Q16 | -14,666 | - |
| 3Q16 | -17,485 | - |
| 2Q16 | -32,458 | - |
| 1Q16 | -28,486 | - |