| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 189,856 | +57.7% |
| 4Q24 | 43,365 | -374.4% |
| 3Q24 | 67,566 | -148.6% |
| 2Q24 | 127,774 | -221.5% |
| 1Q24 | 120,412 | -216.6% |
| 4Q23 | -15,806 | -83.9% |
| 3Q23 | -139,147 | +101.8% |
| 2Q23 | -105,206 | +51.0% |
| 1Q23 | -103,270 | -43.7% |
| 4Q22 | -98,340 | -64.7% |
| 3Q22 | -68,943 | -72.2% |
| 2Q22 | -69,681 | -69.7% |
| 1Q22 | -183,553 | -43.4% |
| 4Q21 | -278,222 | -7.8% |
| 3Q21 | -248,126 | -34.5% |
| 2Q21 | -229,797 | - |
| 1Q21 | -324,551 | - |
| 4Q20 | -301,774 | - |
| 3Q20 | -379,104 | - |