| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | 169,055 | -53.2% |
| 4Q24 | 285,484 | - |
| 3Q24 | 315,085 | +37.8% |
| 2Q24 | 384,310 | +9.3% |
| 1Q24 | 360,939 | -529.2% |
| 3Q23 | 228,686 | -161.0% |
| 2Q23 | 351,717 | -187.3% |
| 1Q23 | -84,089 | -81.1% |
| 4Q22 | 302,658 | -156.8% |
| 3Q22 | -375,122 | -42.7% |
| 2Q22 | -403,043 | -40.9% |
| 1Q22 | -445,559 | -15.2% |
| 4Q21 | -533,044 | +44.7% |
| 3Q21 | -654,471 | +136.5% |
| 2Q21 | -682,016 | +84.0% |
| 1Q21 | -525,205 | +72.7% |
| 4Q20 | -368,271 | +31.5% |
| 3Q20 | -276,720 | +19.5% |
| 2Q20 | -370,568 | - |
| 1Q20 | -304,086 | - |
| 4Q19 | -279,957 | - |
| 3Q19 | -231,624 | - |