| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 657,697 | +3.3% |
| 4Q24 | 450,339 | -26.2% |
| 3Q24 | 482,967 | -13.9% |
| 2Q24 | 647,157 | +16.7% |
| 1Q24 | 636,569 | +18.7% |
| 4Q23 | 609,942 | +13.8% |
| 3Q23 | 561,048 | +4.0% |
| 2Q23 | 554,345 | +20.4% |
| 1Q23 | 536,397 | +14.3% |
| 4Q22 | 535,928 | +5.4% |
| 3Q22 | 539,481 | +32.6% |
| 2Q22 | 460,289 | +19.6% |
| 1Q22 | 469,238 | +240.7% |
| 4Q21 | 508,658 | +468.3% |
| 3Q21 | 406,953 | +99.4% |
| 2Q21 | 384,795 | +65.5% |
| 1Q21 | 137,710 | -55.2% |
| 4Q20 | 89,501 | -70.0% |
| 3Q20 | 204,133 | -22.4% |
| 2Q20 | 232,456 | -24.9% |
| 1Q20 | 307,253 | -0.6% |
| 4Q19 | 298,785 | +44.6% |
| 3Q19 | 263,128 | +34.0% |
| 2Q19 | 309,460 | +75.8% |
| 1Q19 | 309,113 | -230.4% |
| 4Q18 | 206,662 | +161.6% |
| 3Q18 | 196,325 | +181.1% |
| 2Q18 | 176,033 | +409.2% |
| 1Q18 | -237,106 | +62.8% |
| 4Q17 | 78,995 | -148.4% |
| 3Q17 | 69,830 | -168.3% |
| 2Q17 | 34,571 | -117.3% |
| 1Q17 | -145,601 | +11.4% |
| 4Q16 | -163,166 | -54.0% |
| 3Q16 | -102,273 | -82.3% |
| 2Q16 | -200,312 | -26.4% |
| 1Q16 | -130,673 | -40.5% |
| 4Q15 | -354,407 | -5.0% |
| 3Q15 | -578,169 | +1229.5% |
| 2Q15 | -272,115 | -471.8% |
| 1Q15 | -219,722 | -8.3% |
| 4Q14 | -373,206 | +205.6% |
| 3Q14 | -43,488 | -699.3% |
| 2Q14 | 73,179 | +21.3% |
| 1Q14 | -239,673 | -256.6% |
| 4Q13 | -122,111 | +106.8% |
| 3Q13 | 7,257 | -95.1% |
| 2Q13 | 60,337 | -68.0% |
| 1Q13 | 153,074 | -3.2% |
| 4Q12 | -59,047 | -183.0% |
| 3Q12 | 147,817 | -125.5% |
| 2Q12 | 188,450 | -128.8% |
| 1Q12 | 158,137 | -150.3% |
| 4Q12 | 71,130 | -117.1% |
| 3Q11 | 138,912 | - |
| 2Q11 | -263,174 | - |
| 1Q11 | -314,498 | - |
| 4Q11 | -414,840 | - |
| 3Q11 | -580,796 | - |
| 2Q11 | -655,099 | - |