| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -331,541 | +81.5% |
| 4Q24 | -288,190 | +79.9% |
| 3Q24 | -227,899 | +31.1% |
| 2Q24 | -160,758 | -10.6% |
| 1Q24 | -182,624 | +19.3% |
| 4Q23 | -160,164 | +21.1% |
| 3Q23 | -173,793 | +48.8% |
| 2Q23 | -179,746 | +184.8% |
| 1Q23 | -153,065 | +358.9% |
| 4Q22 | -132,218 | +206.9% |
| 3Q22 | -116,788 | -7331.5% |
| 2Q22 | -63,114 | -279.4% |
| 1Q22 | -33,353 | -162.9% |
| 4Q21 | -43,075 | +22.6% |
| 3Q21 | 1,615 | -105.5% |
| 2Q21 | 35,174 | - |
| 1Q21 | 52,994 | - |
| 4Q20 | -35,131 | - |
| 3Q20 | -29,632 | - |