| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 369,732 | +1.5% |
| 4Q24 | 312,020 | -16.5% |
| 3Q24 | 471,768 | +25.7% |
| 2Q24 | 460,884 | +8.3% |
| 1Q24 | 364,401 | -17.2% |
| 4Q23 | 373,549 | +88.9% |
| 3Q23 | 375,447 | +72.5% |
| 2Q23 | 425,413 | +15437.4% |
| 1Q23 | 440,277 | +2123.8% |
| 4Q22 | 197,786 | -242.1% |
| 3Q22 | 217,644 | -594.3% |
| 2Q22 | 2,738 | -152.7% |
| 1Q22 | 19,798 | -126.4% |
| 4Q21 | -139,224 | +94.2% |
| 3Q21 | -44,033 | -61.8% |
| 2Q21 | -5,195 | -103.5% |
| 1Q21 | -75,062 | -145.0% |
| 4Q20 | -71,700 | -143.4% |
| 3Q20 | -115,387 | -618.8% |
| 2Q20 | 146,546 | +65.6% |
| 1Q20 | 166,876 | -4136.7% |
| 4Q19 | 165,167 | -198.7% |
| 3Q19 | 22,243 | -115.4% |
| 2Q19 | 88,475 | -166.8% |
| 1Q19 | -4,134 | -96.4% |
| 4Q18 | -167,259 | -3.9% |
| 3Q18 | -144,765 | -12.8% |
| 2Q18 | -132,472 | +4219.3% |
| 1Q18 | -114,739 | +564.3% |
| 4Q17 | -174,006 | +196.8% |
| 3Q17 | -165,979 | - |
| 2Q17 | -3,067 | - |
| 1Q17 | -17,273 | - |
| 4Q16 | -58,621 | - |