| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -42,193 | -146.8% |
| 4Q24 | -70,137 | -29.4% |
| 3Q24 | 5,807 | -108.4% |
| 2Q24 | 52,513 | -242.9% |
| 1Q24 | 90,183 | -888.0% |
| 4Q23 | -99,282 | +81.7% |
| 3Q23 | -69,540 | +5894.8% |
| 2Q23 | -36,758 | -438.5% |
| 1Q23 | -11,444 | -166.4% |
| 4Q22 | -54,648 | -13.6% |
| 3Q22 | -1,160 | -98.9% |
| 2Q22 | 10,859 | -107.4% |
| 1Q22 | 17,237 | -111.1% |
| 4Q21 | -63,224 | -65.4% |
| 3Q21 | -108,432 | -25.5% |
| 2Q21 | -147,637 | +38.6% |
| 1Q21 | -155,748 | +283.7% |
| 4Q20 | -182,844 | +93.9% |
| 3Q20 | -145,478 | +231.9% |
| 2Q20 | -106,553 | +1348.3% |
| 1Q20 | -40,587 | -507.6% |
| 4Q19 | -94,284 | +2283.3% |
| 3Q19 | -43,833 | -187.8% |
| 2Q19 | -7,357 | -95.7% |
| 1Q19 | 9,958 | -105.6% |
| 4Q18 | -3,956 | -98.1% |
| 3Q18 | 49,935 | -124.4% |
| 2Q18 | -171,393 | -15.3% |
| 1Q18 | -178,253 | -2.7% |
| 4Q17 | -204,565 | +12.6% |
| 3Q17 | -204,367 | +17.4% |
| 2Q17 | -202,329 | +22.1% |
| 1Q17 | -183,172 | +32.9% |
| 4Q16 | -181,646 | +14.2% |
| 3Q16 | -174,011 | +40.5% |
| 2Q16 | -165,707 | +47.3% |
| 1Q16 | -137,853 | +52.1% |
| 4Q15 | -158,999 | +15.2% |
| 3Q15 | -123,840 | - |
| 2Q15 | -112,531 | - |
| 1Q15 | -90,649 | - |
| 4Q14 | -138,076 | - |