| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 34,983 | -109.7% |
| 4Q24 | -288,090 | +14.4% |
| 3Q24 | -255,937 | -2.2% |
| 2Q24 | -279,298 | -12.6% |
| 1Q24 | -360,304 | +9.4% |
| 4Q23 | -251,755 | +107.1% |
| 3Q23 | -261,629 | +81.7% |
| 2Q23 | -319,734 | +89.3% |
| 1Q23 | -329,342 | +182.7% |
| 4Q22 | -121,589 | -9.2% |
| 3Q22 | -144,029 | +1.8% |
| 2Q22 | -168,867 | +3.1% |
| 1Q22 | -116,491 | -37.6% |
| 4Q21 | -133,892 | -22.3% |
| 3Q21 | -141,451 | - |
| 2Q21 | -163,825 | - |
| 1Q21 | -186,805 | - |
| 4Q20 | -172,233 | - |