| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -289,360 | -15.7% |
| 4Q24 | -522,482 | +11.7% |
| 3Q24 | -346,864 | +47.8% |
| 2Q24 | -351,806 | +56.1% |
| 1Q24 | -343,120 | +52.8% |
| 4Q23 | -467,898 | +31.6% |
| 3Q23 | -234,748 | -1.1% |
| 2Q23 | -225,418 | -10.0% |
| 1Q23 | -224,569 | -19.4% |
| 4Q22 | -355,560 | -6.7% |
| 3Q22 | -237,309 | -1.7% |
| 2Q22 | -250,578 | +8.7% |
| 1Q22 | -278,470 | +15.7% |
| 4Q21 | -381,087 | +30.4% |
| 3Q21 | -241,417 | +15.9% |
| 2Q21 | -230,449 | - |
| 1Q21 | -240,751 | +21.8% |
| 4Q20 | -292,224 | -8.2% |
| 3Q20 | -208,349 | +33.9% |
| 1Q20 | -197,657 | +89.3% |
| 4Q19 | -318,433 | +132.8% |
| 3Q19 | -155,572 | +119.1% |
| 2Q19 | -132,608 | +123.1% |
| 1Q19 | -104,437 | +123.6% |
| 4Q18 | -136,797 | +63.9% |
| 3Q18 | -71,008 | +244.5% |
| 2Q18 | -59,434 | +738.6% |
| 1Q18 | -46,707 | -589.6% |
| 4Q17 | -83,489 | -385.2% |
| 3Q17 | -20,609 | -152.4% |
| 2Q17 | -7,087 | -123.5% |
| 1Q17 | 9,539 | - |
| 4Q16 | 29,271 | - |
| 3Q16 | 39,324 | - |
| 2Q16 | 30,161 | - |