| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 8,879 | -122.8% |
| 2Q24 | -166,428 | -221.5% |
| 1Q24 | -38,960 | -131.9% |
| 3Q23 | 83,852 | -782.2% |
| 2Q23 | 137,009 | +133.8% |
| 1Q23 | 122,044 | +111.2% |
| 4Q22 | -176,516 | -10.5% |
| 3Q22 | -12,291 | -47.0% |
| 2Q22 | 58,607 | -56.5% |
| 1Q22 | 57,793 | -74.4% |
| 4Q21 | -197,327 | +2136.8% |
| 3Q21 | -23,172 | -710.4% |
| 2Q21 | 134,706 | +1061.1% |
| 1Q21 | 225,419 | +114.4% |
| 4Q20 | -8,822 | -90.6% |
| 3Q20 | 3,796 | -74.0% |
| 2Q20 | 11,602 | -88.6% |
| 1Q20 | 105,130 | +18.4% |
| 4Q19 | -93,764 | +101.7% |
| 3Q19 | 14,585 | -73.1% |
| 2Q19 | 101,425 | -60.2% |
| 1Q19 | 88,796 | -69.3% |
| 4Q18 | -46,498 | -122.5% |
| 3Q18 | 54,301 | -82.1% |
| 2Q18 | 255,106 | -25.5% |
| 1Q18 | 289,429 | +2.7% |
| 4Q17 | 206,323 | +38.1% |
| 3Q17 | 303,134 | +23.6% |
| 2Q17 | 342,395 | +9.6% |
| 1Q17 | 281,758 | -27.3% |
| 4Q16 | 149,370 | -56.7% |
| 3Q16 | 245,155 | -40.9% |
| 2Q16 | 312,485 | -33.7% |
| 1Q16 | 387,510 | - |
| 4Q15 | 345,012 | - |
| 3Q15 | 415,026 | - |
| 2Q15 | 471,012 | - |