| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 43,568 | -5.5% |
| 4Q24 | 67,364 | - |
| 3Q24 | 59,864 | - |
| 2Q24 | 42,184 | +1406033.3% |
| 1Q24 | 46,125 | -268.5% |
| 2Q23 | 3 | -100.0% |
| 1Q23 | -27,377 | -90.2% |
| 4Q22 | -22,644 | -92.1% |
| 3Q22 | -27,323 | -197.7% |
| 2Q22 | -325,103 | -1261.0% |
| 1Q22 | -279,977 | +7.9% |
| 4Q21 | -286,110 | +0.6% |
| 3Q21 | 27,966 | -109.1% |
| 2Q21 | 28,002 | -110.1% |
| 1Q21 | -259,470 | -7.0% |
| 4Q20 | -284,490 | -22.0% |
| 3Q20 | -307,782 | -9.0% |
| 2Q20 | -278,541 | -15.4% |
| 1Q20 | -278,942 | +5305.9% |
| 4Q19 | -364,848 | +34.4% |
| 3Q19 | -338,109 | -877.9% |
| 2Q19 | -329,379 | -847.6% |
| 1Q19 | -5,160 | -105.2% |
| 4Q18 | -271,438 | -383.0% |
| 3Q18 | 43,465 | -53.1% |
| 2Q18 | 44,060 | -58.0% |
| 1Q18 | 98,558 | -3.9% |
| 4Q17 | 95,913 | -6.7% |
| 3Q17 | 92,746 | -13.1% |
| 2Q17 | 104,934 | -18.8% |
| 1Q17 | 102,525 | -7.3% |
| 4Q16 | 102,761 | +1.9% |
| 3Q16 | 106,672 | -15.3% |
| 2Q16 | 129,292 | +0.5% |
| 1Q16 | 110,599 | -15.8% |
| 4Q15 | 100,835 | +30.8% |
| 3Q15 | 125,967 | +72.6% |
| 2Q15 | 128,656 | +35.8% |
| 1Q15 | 131,284 | +12.9% |
| 4Q14 | 77,084 | -32.1% |
| 3Q14 | 72,976 | -36.6% |
| 2Q14 | 94,729 | -22.0% |
| 1Q14 | 116,253 | -6.0% |
| 4Q13 | 113,578 | -9.3% |
| 3Q13 | 115,033 | -8.2% |
| 2Q13 | 121,469 | +4.7% |
| 1Q13 | 123,631 | +4.7% |
| 4Q12 | 125,197 | +7.9% |
| 3Q12 | 125,253 | +20.9% |
| 2Q12 | 115,967 | +0.1% |
| 1Q12 | 118,038 | +1.3% |
| 4Q11 | 116,048 | -0.2% |
| 3Q11 | 103,601 | - |
| 2Q11 | 115,844 | - |
| 1Q11 | 116,468 | - |
| 4Q10 | 116,332 | - |