| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -4,379 | -92.8% |
| 4Q24 | 26,120 | -151.2% |
| 3Q24 | -18,411 | -18.9% |
| 2Q24 | -22,008 | -147.9% |
| 1Q24 | -60,577 | -539.4% |
| 4Q23 | -50,967 | -991.5% |
| 3Q23 | -22,694 | -225.2% |
| 2Q23 | 45,898 | -237.2% |
| 1Q23 | 13,787 | -118.4% |
| 4Q22 | 5,717 | -111.6% |
| 3Q22 | 18,130 | -144.1% |
| 2Q22 | -33,448 | -38.8% |
| 1Q22 | -75,115 | -264.1% |
| 4Q21 | -49,381 | -488.3% |
| 3Q21 | -41,069 | +108.7% |
| 2Q21 | -54,682 | +404.4% |
| 1Q21 | 45,774 | -612.5% |
| 4Q20 | 12,716 | +48.7% |
| 3Q20 | -19,683 | -1331.0% |
| 2Q20 | -10,840 | -143.3% |
| 1Q20 | -8,932 | -154.0% |
| 4Q19 | 8,550 | -80.7% |
| 3Q19 | 1,599 | -93.7% |
| 2Q19 | 25,027 | - |
| 1Q19 | 16,539 | - |
| 4Q18 | 44,233 | - |
| 3Q18 | 25,372 | - |