| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 1Q25 | -62,420 | -123.3% |
| 4Q24 | -48,648 | -119.2% |
| 3Q24 | -4,658 | -101.8% |
| 2Q24 | 230,279 | -15.4% |
| 1Q24 | 268,402 | -10.7% |
| 4Q23 | 252,721 | +65.0% |
| 3Q23 | 265,721 | +86.3% |
| 2Q23 | 272,176 | +70.5% |
| 1Q23 | 300,643 | +33.1% |
| 4Q22 | 153,131 | -20.7% |
| 3Q22 | 142,608 | -44.5% |
| 2Q22 | 159,598 | -54.0% |
| 1Q22 | 225,929 | +115.5% |
| 4Q21 | 193,128 | +38.9% |
| 3Q21 | 257,180 | -368.3% |
| 2Q21 | 346,724 | -1065.4% |
| 1Q21 | 104,838 | -2284.6% |
| 4Q20 | 139,030 | +429.1% |
| 3Q20 | -95,843 | -204.8% |
| 2Q20 | -35,916 | -126.2% |
| 1Q20 | -4,799 | -102.5% |
| 4Q19 | 26,275 | -90.2% |
| 3Q19 | 91,443 | -71.9% |
| 2Q19 | 137,012 | -63.8% |
| 1Q19 | 192,566 | -55.0% |
| 4Q18 | 267,947 | -39.8% |
| 3Q18 | 325,522 | -20.7% |
| 2Q18 | 378,985 | - |
| 1Q18 | 428,131 | - |
| 4Q17 | 445,287 | - |
| 3Q17 | 410,257 | - |