| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -184,827 | +234.1% |
| 4Q24 | -185,566 | +474.9% |
| 3Q24 | -178,668 | +200.2% |
| 2Q24 | -135,960 | +6474.5% |
| 1Q24 | -55,323 | +1787.5% |
| 4Q23 | -32,279 | +319.7% |
| 3Q23 | -59,525 | +966.0% |
| 2Q23 | -2,068 | -55.0% |
| 1Q23 | -2,931 | -90.3% |
| 4Q22 | -7,691 | -94.4% |
| 3Q22 | -5,584 | -98.3% |
| 2Q22 | -4,600 | -98.7% |
| 1Q22 | -30,251 | -91.4% |
| 4Q21 | -137,341 | -55.1% |
| 3Q21 | -328,508 | +22.4% |
| 2Q21 | -363,990 | +176.0% |
| 1Q21 | -351,948 | +22.2% |
| 4Q20 | -306,125 | - |
| 3Q20 | -268,381 | - |
| 2Q20 | -131,862 | +175.0% |
| 1Q20 | -288,123 | -299.8% |
| 2Q19 | -47,950 | -132.8% |
| 1Q19 | 144,201 | -1.2% |
| 4Q18 | 144,690 | -1.9% |
| 3Q18 | 145,482 | -2.2% |
| 2Q18 | 146,151 | -2.3% |
| 1Q18 | 145,933 | -57.0% |
| 4Q17 | 147,506 | - |
| 3Q17 | 148,752 | - |
| 2Q17 | 149,639 | - |
| 1Q17 | 339,765 | - |