| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 137,060 | -6.0% |
| 4Q24 | 137,201 | +39.2% |
| 3Q24 | 136,564 | +23.2% |
| 2Q24 | 125,855 | +0.9% |
| 1Q24 | 145,755 | +20.3% |
| 4Q23 | 98,575 | +4.8% |
| 3Q23 | 110,819 | +239.1% |
| 2Q23 | 124,698 | -30440.1% |
| 1Q23 | 121,168 | -571.3% |
| 4Q22 | 94,093 | -196.6% |
| 3Q22 | 32,678 | -119.1% |
| 2Q22 | -411 | -110.0% |
| 1Q22 | -25,707 | -16.7% |
| 4Q21 | -97,398 | +0.5% |
| 3Q21 | -171,409 | +39.0% |
| 2Q21 | 4,116 | - |
| 1Q21 | -30,856 | - |
| 4Q20 | -96,937 | - |
| 3Q20 | -123,292 | - |