| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -423,512 | +6.4% |
| 4Q24 | -510,623 | +26.2% |
| 3Q24 | -350,348 | -27.0% |
| 2Q24 | -298,123 | +22.0% |
| 1Q24 | -398,185 | +12.2% |
| 4Q23 | -404,470 | -33.1% |
| 3Q23 | -479,898 | +79.8% |
| 2Q23 | -244,451 | -20.6% |
| 1Q23 | -354,855 | -26.4% |
| 4Q22 | -604,393 | +108.1% |
| 3Q22 | -266,898 | -44.6% |
| 2Q22 | -308,023 | -26.2% |
| 1Q22 | -481,917 | +2.5% |
| 4Q21 | -290,479 | -48.4% |
| 3Q21 | -481,767 | -14.2% |
| 2Q21 | -417,127 | -14.4% |
| 1Q21 | -470,088 | +6.8% |
| 4Q20 | -562,844 | +14.5% |
| 3Q20 | -561,342 | +8.3% |
| 2Q20 | -487,113 | +19.3% |
| 1Q20 | -440,009 | -9.2% |
| 4Q19 | -491,544 | -23.4% |
| 3Q19 | -518,404 | -31.9% |
| 2Q19 | -408,253 | -49.5% |
| 1Q19 | -484,842 | -41.5% |
| 4Q18 | -642,080 | -26.4% |
| 3Q18 | -760,765 | +11.0% |
| 2Q18 | -808,614 | +33.2% |
| 1Q18 | -828,111 | +35.6% |
| 4Q17 | -872,869 | +28.2% |
| 3Q17 | -685,438 | +33.7% |
| 2Q17 | -606,908 | +10.7% |
| 1Q17 | -610,918 | +54.2% |
| 4Q16 | -680,740 | - |
| 3Q16 | -512,702 | - |
| 2Q16 | -548,170 | - |
| 1Q16 | -396,059 | - |
| 3Q14 | -517,190 | -6.0% |
| 2Q14 | -459,655 | -18.7% |
| 1Q14 | -473,601 | - |
| 3Q13 | -550,207 | -5.6% |
| 2Q13 | -565,262 | +72.5% |
| 3Q12 | -582,970 | +16.7% |
| 2Q12 | -327,727 | -36.0% |
| 1Q12 | -421,471 | -20.0% |
| 3Q11 | -499,707 | -11.2% |
| 2Q11 | -511,990 | +5.5% |
| 1Q11 | -527,019 | - |
| 4Q10 | -541,201 | - |
| 3Q10 | -563,040 | - |
| 2Q10 | -485,177 | - |