| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 377,200 | -14.4% |
| 4Q24 | 315,700 | -21.3% |
| 3Q24 | 305,200 | -36.2% |
| 2Q24 | 428,900 | -24.6% |
| 1Q24 | 440,500 | +132.9% |
| 4Q23 | 401,300 | +223.3% |
| 3Q23 | 478,400 | +169.1% |
| 2Q23 | 568,700 | +96.2% |
| 1Q23 | 189,100 | -13.4% |
| 4Q22 | 170,700 | +196.6% |
| 3Q22 | 177,800 | +254.2% |
| 2Q22 | 289,800 | +383.6% |
| 1Q22 | 218,276 | +12.5% |
| 4Q22 | 124,130 | +115.7% |
| 3Q21 | 50,197 | -21.1% |
| 2Q21 | 59,921 | -61.3% |
| 1Q21 | 79,749 | - |
| 4Q21 | 57,558 | - |
| 3Q20 | 63,622 | -66.0% |
| 2Q20 | 154,967 | -39.5% |
| 1Q21 | 194,042 | - |
| 4Q19 | 122,060 | -29.0% |
| 3Q19 | 186,997 | -8.5% |
| 2Q19 | 256,048 | -2.8% |
| 1Q19 | 246,777 | -17.3% |
| 4Q18 | 171,888 | -31.6% |
| 3Q18 | 204,436 | -24.5% |
| 2Q18 | 263,506 | +25.1% |
| 1Q18 | 298,320 | +106.3% |
| 4Q17 | 251,285 | +59.4% |
| 3Q17 | 270,892 | -974.7% |
| 2Q17 | 210,599 | -644.5% |
| 1Q17 | 144,611 | -15.6% |
| 4Q16 | 141,436 | -11.9% |
| 3Q16 | 181,065 | +38.5% |
| 2Q16 | 245,000 | +107.7% |
| 1Q16 | 151,482 | +55.9% |
| 4Q16 | 157,677 | -1.8% |
| 3Q16 | -30,968 | -123.7% |
| 2Q16 | -38,681 | -132.8% |
| 1Q16 | 171,402 | +76.4% |
| 4Q15 | 160,540 | - |
| 3Q15 | 130,720 | - |
| 2Q15 | 117,934 | - |
| 1Q15 | 97,141 | - |
| 4Q13 | 77,810 | -23.0% |
| 3Q13 | 105,963 | +13.2% |
| 2Q13 | 109,116 | +24.2% |
| 1Q13 | 111,971 | +32.5% |
| 4Q12 | 101,114 | +150.7% |
| 3Q12 | 93,644 | +221.3% |
| 2Q12 | 87,865 | -2.4% |
| 1Q12 | 84,511 | +0.1% |
| 4Q11 | 68,231 | - |
| 3Q11 | 29,144 | - |
| 2Q11 | 90,027 | -7.5% |
| 1Q11 | 84,394 | - |
| 4Q11 | 40,337 | - |
| 2Q10 | 97,280 | - |