| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -308,826 | -42.9% |
| 4Q24 | -345,520 | -41.0% |
| 3Q24 | -437,184 | -18.1% |
| 2Q24 | -555,711 | +4.4% |
| 1Q24 | -540,692 | -4.7% |
| 4Q23 | -585,174 | +11.1% |
| 3Q23 | -533,928 | +20.9% |
| 2Q23 | -532,110 | +74.8% |
| 1Q23 | -567,497 | +503.9% |
| 4Q22 | -526,892 | +840.3% |
| 3Q22 | -441,750 | -712.7% |
| 2Q22 | -304,493 | -368.5% |
| 1Q22 | -93,969 | -159.4% |
| 4Q21 | -56,033 | -133.4% |
| 3Q21 | 72,096 | -55.9% |
| 2Q21 | 113,392 | -28.6% |
| 1Q21 | 158,151 | +3.6% |
| 4Q20 | 167,992 | +15.2% |
| 3Q20 | 163,309 | +26.1% |
| 2Q20 | 158,841 | -27.4% |
| 1Q20 | 152,620 | -16.6% |
| 4Q19 | 145,806 | -44.5% |
| 3Q19 | 129,517 | -61.5% |
| 2Q19 | 218,709 | -46.9% |
| 1Q19 | 182,957 | +25.6% |
| 4Q18 | 262,586 | -15.2% |
| 3Q18 | 336,609 | - |
| 2Q18 | 412,204 | - |
| 1Q18 | 145,688 | - |
| 4Q17 | 309,649 | - |