| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -322,905 | +20.0% |
| 4Q24 | -228,109 | -19.8% |
| 3Q24 | -293,264 | -13.0% |
| 2Q24 | -295,278 | -18.3% |
| 1Q24 | -268,990 | -16.9% |
| 4Q23 | -284,264 | -15.5% |
| 3Q23 | -337,202 | -26.9% |
| 2Q23 | -361,222 | -23.8% |
| 1Q23 | -323,887 | -44.4% |
| 4Q22 | -336,591 | -43.1% |
| 3Q22 | -461,596 | -42.9% |
| 2Q22 | -473,907 | -1454.0% |
| 1Q22 | -582,473 | +6695.1% |
| 4Q21 | -591,671 | -1799.2% |
| 3Q21 | -808,811 | -841.0% |
| 2Q21 | 35,000 | -86.9% |
| 1Q21 | -8,572 | -102.6% |
| 4Q20 | 34,820 | -88.3% |
| 3Q20 | 109,150 | -63.2% |
| 2Q20 | 266,232 | -8.6% |
| 1Q20 | 332,264 | +3.0% |
| 4Q19 | 298,504 | -5.1% |
| 3Q19 | 296,584 | -15.9% |
| 2Q19 | 291,256 | -16.1% |
| 1Q19 | 322,455 | -12.2% |
| 4Q18 | 314,669 | -11.1% |
| 3Q18 | 352,565 | -8.9% |
| 2Q18 | 347,341 | -2.3% |
| 1Q18 | 367,109 | +7.3% |
| 4Q17 | 354,125 | +3.5% |
| 3Q17 | 387,082 | +17.2% |
| 2Q17 | 355,652 | +15.4% |
| 1Q17 | 342,045 | -1.4% |
| 4Q16 | 342,283 | +5.0% |
| 3Q16 | 330,354 | +2.1% |
| 2Q16 | 308,186 | +10.3% |
| 1Q16 | 346,891 | +0.2% |
| 4Q15 | 326,077 | +4.5% |
| 3Q15 | 323,498 | +22.7% |
| 2Q15 | 279,525 | +12.1% |
| 1Q15 | 346,153 | +40.0% |
| 4Q14 | 312,056 | +25.1% |
| 3Q14 | 263,748 | +43.3% |
| 2Q14 | 249,245 | +88.4% |
| 1Q14 | 247,320 | +109.6% |
| 4Q13 | 249,503 | +142.7% |
| 3Q13 | 184,001 | +18.8% |
| 2Q13 | 132,307 | -13.0% |
| 1Q13 | 117,992 | -31.4% |
| 4Q12 | 102,809 | -42.2% |
| 3Q12 | 154,836 | -13.7% |
| 2Q12 | 152,021 | +8.6% |
| 1Q12 | 172,093 | - |
| 4Q11 | 178,005 | - |
| 3Q11 | 179,316 | - |
| 2Q11 | 139,952 | - |