| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 3Q24 | -37,147 | -68.5% |
| 2Q24 | -40,102 | -69.2% |
| 1Q24 | -40,957 | -73.3% |
| 4Q23 | -153,960 | -32.0% |
| 3Q23 | -117,742 | -43.4% |
| 2Q23 | -130,213 | -28.4% |
| 1Q23 | -153,385 | -50.5% |
| 4Q22 | -226,320 | -47.1% |
| 3Q22 | -208,000 | -22.7% |
| 2Q22 | -181,909 | -13.8% |
| 1Q22 | -309,631 | +313.8% |
| 4Q21 | -427,628 | +290.6% |
| 3Q21 | -269,071 | -2814.9% |
| 2Q21 | -211,015 | -383.7% |
| 1Q21 | -74,823 | -382.8% |
| 4Q20 | -109,482 | +570.1% |
| 3Q20 | 9,911 | -85.3% |
| 2Q20 | 74,384 | +443.9% |
| 1Q20 | 26,462 | +227.4% |
| 4Q19 | -16,338 | -72.1% |
| 3Q19 | 67,273 | -680.8% |
| 2Q19 | 13,676 | -354.3% |
| 1Q19 | 8,082 | -163.9% |
| 4Q18 | -58,520 | -50.1% |
| 3Q18 | -11,583 | -83.1% |
| 2Q18 | -5,378 | -77.5% |
| 1Q18 | -12,644 | - |
| 4Q17 | -117,342 | - |
| 3Q17 | -68,701 | - |
| 2Q17 | -23,938 | - |
| 4Q14 | -422,256 | - |
| 3Q14 | -237,749 | - |
| 2Q14 | 2,860 | - |